Advisornet Financial’s Bain Capital Specialty BCSF Stock Holding History

Advisornet Financial’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	$6.26K	Hold	500	–	–	﹤0.01%	1717
2026 Q1	$6.2K	Hold	500	–	–	﹤0.01%	1678
2025 Q4	$6.96K	Hold	500	–	–	﹤0.01%	1661
2025 Q3	$7.13K	Hold	500	–	–	﹤0.01%	1617
2025 Q2	$7.52K	Hold	500	–	–	﹤0.01%	1571
2025 Q1	$8.3K	Sell	500 -1,000	-67%	-$17.6K	﹤0.01%	1471
2024 Q4	$26.3K	Hold	1,500	–	–	﹤0.01%	1056
2024 Q3	$24.9K	Hold	1,500	–	–	﹤0.01%	1123
2024 Q2	$24.5K	Hold	1,500	–	–	﹤0.01%	1035
2024 Q1	$23.5K	Hold	1,500	–	–	﹤0.01%	1029
2023 Q4	$22.6K	Hold	1,500	–	–	﹤0.01%	1045
2023 Q3	$23K	Buy	+1,500	New	+$22.7K	﹤0.01%	993
2022 Q1	–	Sell	-400	Closed	-$6K	–	1999
2021 Q4	$6K	Hold	400	–	–	﹤0.01%	1601
2021 Q3	$6K	Hold	400	–	–	﹤0.01%	1567
2021 Q2	$6K	Hold	400	–	–	﹤0.01%	1525
2021 Q1	$6K	Hold	400	–	–	﹤0.01%	1468
2020 Q4	$5K	Hold	400	–	–	﹤0.01%	1435
2020 Q3	$4K	Hold	400	–	–	﹤0.01%	1450
2020 Q2	$4K	Buy	+400	New	+$4.14K	﹤0.01%	1479

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

Advisornet Financial's BCSF Position: Q2 2026 in Review

Advisornet Financial held its Bain Capital Specialty (BCSF) position steady in Q2 2026 at 500 shares worth $6.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Advisornet Financial first reported a position in BCSF in Q2 2020 and has held it in 19 quarters since. The position peaked at $26.3K in Q4 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Advisornet Financial held 500 shares of Bain Capital Specialty worth $6.26K as of Q2 2026.
Advisornet Financial left its Bain Capital Specialty share count unchanged in Q2 2026.
Bain Capital Specialty made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1717 holding.
Advisornet Financial first reported a position in Bain Capital Specialty in Q2 2020 and has held it in 19 quarters since.
Advisornet Financial's Bain Capital Specialty position peaked at $26.3K in Q4 2024.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.