Acadian Asset Management
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Acadian Asset Management’s Bain Capital Specialty BCSF Stock Holding History

Acadian Asset Management’s Portfolio BCSF Stock Details BCSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,587
Closed -$23K – 1821
2025
Q2 		$23K Sell
1,587
-199
-11% -$3.03K ﹤0.01% 1570
2025
Q1 		$29K Hold
1,786
– – ﹤0.01% 1497
2024
Q4 		$31K Sell
1,786
-3,243
-64% -$54.8K ﹤0.01% 1509
2024
Q3 		$82K Buy
5,029
+2,842
+130% +$47.1K ﹤0.01% 1659
2024
Q2 		$35K Hold
2,187
– – ﹤0.01% 1635
2024
Q1 		$34K Hold
2,187
– – ﹤0.01% 1422
2023
Q4 		$32K Buy
2,187
+283
+15% +$4.31K ﹤0.01% 1519
2023
Q3 		$29K Sell
1,904
-11,765
-86% -$178K ﹤0.01% 1484
2023
Q2 		$184K Hold
13,669
– – ﹤0.01% 1291
2023
Q1 		$162K Sell
13,669
-68,467
-83% -$875K ﹤0.01% 1299
2022
Q4 		$974K Buy
82,136
+63,251
+335% +$804K ﹤0.01% 853
2022
Q3 		$226K Buy
+18,885
New +$269K ﹤0.01% 1192
2022
Q2 		– Sell
-18,885
Closed -$294K – 1684
2022
Q1 		$294K Sell
18,885
-2,973
-14% -$46.9K ﹤0.01% 1122
2021
Q4 		$332K Sell
21,858
-4,484
-17% -$69K ﹤0.01% 1116
2021
Q3 		$390K Hold
26,342
– – ﹤0.01% 1118
2021
Q2 		$403K Hold
26,342
– – ﹤0.01% 1217
2021
Q1 		$389K Buy
26,342
+7,776
+42% +$107K ﹤0.01% 1280
2020
Q4 		$225K Hold
18,566
– – ﹤0.01% 1509
2020
Q3 		$189K Hold
18,566
– – ﹤0.01% 1473
2020
Q2 		$205K Buy
18,566
+8,748
+89% +$90.5K ﹤0.01% 1479
2020
Q1 		$89K Buy
+9,818
New +$169K ﹤0.01% 1372

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Acadian Asset Management's BCSF Position: Q3 2025 in Review

Acadian Asset Management sold out of Bain Capital Specialty (BCSF) in Q3 2025, closing a stake of 1,587 shares — an estimated $23K sold.

Acadian Asset Management first reported a position in BCSF in Q1 2020 and held it in 21 quarters. The position peaked at $974K in Q4 2022. 137 funds tracked by Wall St. Rank hold BCSF as of Q3 2025.

  • Acadian Asset Management reported no remaining Bain Capital Specialty position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 1,587 Bain Capital Specialty shares in Q3 2025, an estimated $23K.
  • Acadian Asset Management first reported a position in Bain Capital Specialty in Q1 2020 and held it in 21 quarters.
  • Acadian Asset Management's Bain Capital Specialty position peaked at $974K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.