Advisory Services Network’s Bain Capital Specialty BCSF Stock Holding History

Advisory Services Network’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	$193K	Buy	15,438 +12	+0.1%	+$157	﹤0.01%	1995
2026 Q1	$191K	Buy	15,426 +4,099	+36%	+$53.7K	﹤0.01%	1841
2025 Q4	$158K	Sell	11,327 -1,871	-14%	-$26.2K	﹤0.01%	1725
2025 Q3	$188K	Sell	13,198 -237	-2%	-$3.6K	﹤0.01%	1723
2025 Q2	$202K	Buy	13,435 +1,252	+10%	+$19.1K	﹤0.01%	1647
2025 Q1	$202K	Sell	12,183 -62	-0.5%	-$1.09K	﹤0.01%	1516
2024 Q4	$215K	Buy	12,245 +1,715	+16%	+$29K	﹤0.01%	1453
2024 Q3	$172K	Hold	10,530	–	–	﹤0.01%	1421
2024 Q2	$172K	Buy	+10,530	New	+$172K	﹤0.01%	1421
2024 Q1	–	Sell	-9,317	Closed	-$140K	–	1668
2023 Q4	$140K	Buy	+9,317	New	+$142K	﹤0.01%	1454
2023 Q2	–	Sell	-9,193	Closed	-$110K	–	1654
2023 Q1	$110K	Buy	9,193 +37	+0.4%	+$473	﹤0.01%	1600
2022 Q4	$109K	Buy	+9,156	New	+$116K	﹤0.01%	1559
2021 Q4	–	Sell	-11,071	Closed	-$164K	–	1409
2021 Q3	$164K	Buy	11,071 +8,107	+274%	+$123K	0.01%	1301
2021 Q2	$45K	Buy	+2,964	New	+$46.8K	﹤0.01%	2064
2021 Q1	–	Sell	-2,329	Closed	-$28K	–	1437
2020 Q4	$28K	Buy	2,329 +218	+10%	+$2.42K	﹤0.01%	1967
2020 Q3	$22K	Buy	+2,111	New	+$22K	﹤0.01%	2030
2020 Q2	–	Sell	-1,145	Closed	-$10K	–	1200
2020 Q1	$10K	Sell	1,145 -1	-0.1%	-$17	﹤0.01%	2196
2019 Q4	$22K	Buy	1,146 +815	+246%	+$15.3K	﹤0.01%	1963
2019 Q3	$6K	Hold	331	–	–	﹤0.01%	2334
2019 Q2	$6K	Hold	331	–	–	﹤0.01%	2332
2019 Q1	$6K	Buy	+331	New	+$6.21K	﹤0.01%	2016

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

Advisory Services Network's BCSF Position: Q2 2026 in Review

Advisory Services Network increased its Bain Capital Specialty (BCSF) stake by 0.08% in Q2 2026, buying an estimated $157 and bringing the position to 15,438 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Advisory Services Network first reported a position in BCSF in Q1 2019 and has held it in 21 quarters since. The position peaked at $215K in Q4 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Advisory Services Network held 15,438 shares of Bain Capital Specialty worth $193K as of Q2 2026.
Advisory Services Network bought 12 Bain Capital Specialty shares in Q2 2026, an estimated $157.
Bain Capital Specialty made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1995 holding.
Advisory Services Network first reported a position in Bain Capital Specialty in Q1 2019 and has held it in 21 quarters since.
Advisory Services Network's Bain Capital Specialty position peaked at $215K in Q4 2024.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.