Funds holding “Bain Capital Credit Clo, Limited”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 6 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Bain Capital Credit Clo, Limited | 05684NAJ0 | ABS-CBDO | 0.68% | $1.6M | Jun 30, 2026 | full (673 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Bain Capital Credit Clo, Limited | 05685TAG2 | ABS-CBDO | 0.43% | $1M | Jun 30, 2026 | full (673 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Bain Capital Credit Clo, Limited | 05685TAG2 | ABS-CBDO | 0.39% | $1M | Jun 30, 2026 | full (401 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Bain Capital Credit Clo, Limited | 05684NAJ0 | ABS-CBDO | 0.38% | $980K | Jun 30, 2026 | full (401 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Bain Capital Credit CLO, Limited | 05682FAA8 | ABS-CBDO | 0.30% | $1.6M | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Bain Capital Credit CLO, Limited | 05684WAC5 | ABS-CBDO | 0.18% | $951K | Jun 30, 2026 | full (329 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bain Capital Credit Clo, Limited | 05684ABG3 | ABS-CBDO | 0.15% | $494K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Bain Capital Credit Clo, Limited | 05684QAA2 | ABS-CBDO | 0.14% | $436K | Jun 30, 2026 | full (11,259 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Bain Capital Credit CLO, Limited | 056922AC1 | ABS-CBDO | 0.09% | $462K | Jun 30, 2026 | full (329 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Bain Capital Credit CLO, Limited | 05684HAG9 | ABS-CBDO | 0.07% | $240K | Jun 30, 2026 | full (729 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Bain Capital Credit CLO, Limited | 05682NAQ6 | ABS-CBDO | 0.05% | $390K | Jul 31, 2026 | full (875 positions) |
Matching position names
Bain Capital Credit Clo, Limited · 6Bain Capital Credit CLO, Limited · 5
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.