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 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

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

Advisors Asset Management's BCSF Position: Q2 2026 in Review

Advisors Asset Management reduced its Bain Capital Specialty (BCSF) stake by 5.6% in Q2 2026, selling an estimated $170K and leaving 221,091 shares worth $2.77M. The position accounts for 0.04% of the portfolio, ranked #527.

Advisors Asset Management first reported a position in BCSF in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.25M in Q4 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Advisors Asset Management held 221,091 shares of Bain Capital Specialty worth $2.77M as of Q2 2026.
Advisors Asset Management sold 13,026 Bain Capital Specialty shares in Q2 2026, an estimated $170K.
Bain Capital Specialty made up 0.04% of Advisors Asset Management's portfolio in Q2 2026, its #527 holding.
Advisors Asset Management first reported a position in Bain Capital Specialty in Q2 2023 and has held it in 13 quarters since.
Advisors Asset Management's Bain Capital Specialty position peaked at $4.25M in Q4 2024.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.