Adriana Rojas Garzon
Bain Capital Credit, Lp
Assets Managed
$302.971M
Holdings
6
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-20.75%(2Q avg: -0.08%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bain Capital Credit, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 6 positions.
Assets under management
The assets under management (AUM) of Bain Capital Credit, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 302.971M in assets, with a quarterly growth rate of -20.75% and a 2-quarter average growth rate of -0.08%. The portfolio is managed by Adriana Rojas Garzon, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BCSF Bain Capital Specialty Finan
| 48.39% | $146.598M 11.822M shares@ $12.4 avg price | |
BKLN Invesco Senior Loan Etf
| 24.65% | $74.662M 3.658M shares@ $20.41 avg price | Decreased -48.67% |
HYG Ishares Iboxx High Yld Corp
| 23.35% | $70.735M 889,077 shares@ $79.56 avg price | Increased 33.49% |
AMBC Ambac Financial Group Inc
| 1.71% | $5.152M 1.108M shares@ $4.66 avg price | |
ASTL Algoma Steel Group Inc
| 1.13% | $3.41M 825,777 shares@ $4.14 avg price | |
SRLN Spdr Blackstone Senior Loan
| 0.8% | $2.414M 60,136 shares@ $40.14 avg price |
1-6 of 6