Advisor OS’s Bain Capital Specialty BCSF Stock Holding History

Advisor OS’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
2026 Q2	$298K	Buy	23,835 +777	+3%	+$10.1K	0.02%	449
2026 Q1	$286K	Buy	23,058 +762	+3%	+$9.98K	0.02%	438
2025 Q4	$310K	Buy	22,296 +654	+3%	+$9.17K	0.03%	377
2025 Q3	$308K	Buy	21,642 +616	+3%	+$9.35K	0.03%	361
2025 Q2	$316K	Buy	21,026 +569	+3%	+$8.68K	0.03%	347
2025 Q1	$340K	Buy	20,457 +958	+5%	+$16.9K	0.04%	299
2024 Q4	$342K	Buy	19,499 +476	+3%	+$8.05K	0.04%	293
2024 Q3	$316K	Buy	19,023 +459	+2%	+$7.61K	0.03%	316
2024 Q2	$303K	Hold	18,564	–	–	0.03%	303
2024 Q1	$291K	Buy	+18,564	New	+$287K	0.03%	314

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Advisor OS's BCSF Position: Q2 2026 in Review

Advisor OS increased its Bain Capital Specialty (BCSF) stake by 3.4% in Q2 2026, buying an estimated $10.1K and bringing the position to 23,835 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #449.

Advisor OS first reported a position in BCSF in Q1 2024 and has held it in 10 quarters since. The position peaked at $342K in Q4 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Advisor OS held 23,835 shares of Bain Capital Specialty worth $298K as of Q2 2026.
Advisor OS bought 777 Bain Capital Specialty shares in Q2 2026, an estimated $10.1K.
Bain Capital Specialty made up 0.02% of Advisor OS's portfolio in Q2 2026, its #449 holding.
Advisor OS first reported a position in Bain Capital Specialty in Q1 2024 and has held it in 10 quarters since.
Advisor OS's Bain Capital Specialty position peaked at $342K in Q4 2024.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.