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

Advisors 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
2026
Q3 		$2.52M Buy
228,625
+7,534
+3% +$91.5K 0.04% 600
2026
Q2 		$2.77M Sell
221,091
-13,026
-6% -$170K 0.04% 527
2026
Q1 		$2.9M Buy
234,117
+9,760
+4% +$128K 0.05% 482
2025
Q4 		$3.12M Sell
224,357
-29,865
-12% -$419K 0.05% 455
2025
Q3 		$3.62M Buy
254,222
+9,558
+4% +$145K 0.06% 413
2025
Q2 		$3.68M Sell
244,664
-9,899
-4% -$151K 0.07% 403
2025
Q1 		$4.23M Buy
254,563
+11,892
+5% +$209K 0.08% 333
2024
Q4 		$4.25M Buy
242,671
+65,350
+37% +$1.1M 0.08% 334
2024
Q3 		$2.94M Buy
177,321
+26,690
+18% +$443K 0.05% 454
2024
Q2 		$2.46M Buy
150,631
+40,887
+37% +$666K 0.05% 478
2024
Q1 		$1.72M Buy
109,744
+13,397
+14% +$207K 0.03% 596
2023
Q4 		$1.45M Buy
96,347
+43,698
+83% +$665K 0.03% 622
2023
Q3 		$806K Buy
52,649
+15,954
+43% +$241K 0.02% 772
2023
Q2 		$496K Buy
+36,695
New +$454K 0.01% 933

Other funds holding BCSF

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Hager Investment Management Services
Hager Investment Management Services New London, New Hampshire $212M AUM 42.01% 1-Year Est. Return

Advisors Asset Management's BCSF Position: Q3 2026 in Review

Advisors Asset Management increased its Bain Capital Specialty (BCSF) stake by 3.4% in Q3 2026, buying an estimated $91.5K and bringing the position to 228,625 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #600.

Advisors Asset Management first reported a position in BCSF in Q2 2023 and has held it in 14 quarters since. The position peaked at $4.25M in Q4 2024. 66 funds tracked by Wall St. Rank hold BCSF as of Q3 2026.

  • Advisors Asset Management held 228,625 shares of Bain Capital Specialty worth $2.52M as of Q3 2026.
  • Advisors Asset Management bought 7,534 Bain Capital Specialty shares in Q3 2026, an estimated $91.5K.
  • Bain Capital Specialty made up 0.04% of Advisors Asset Management's portfolio in Q3 2026, its #600 holding.
  • Advisors Asset Management first reported a position in Bain Capital Specialty in Q2 2023 and has held it in 14 quarters since.
  • Advisors Asset Management's Bain Capital Specialty position peaked at $4.25M in Q4 2024.
  • 66 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.