ASN
BCSF icon

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
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 $303M AUM 15.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Advisory Services Network's BCSF Position: Q1 2026 in Review

Advisory Services Network increased its Bain Capital Specialty (BCSF) stake by 36% in Q1 2026, buying an estimated $53.7K and bringing the position to 15,426 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Advisory Services Network first reported a position in BCSF in Q1 2019 and has held it in 20 quarters since. The position peaked at $215K in Q4 2024. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Advisory Services Network held 15,426 shares of Bain Capital Specialty worth $191K as of Q1 2026.
  • Advisory Services Network bought 4,099 Bain Capital Specialty shares in Q1 2026, an estimated $53.7K.
  • Bain Capital Specialty made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1841 holding.
  • Advisory Services Network first reported a position in Bain Capital Specialty in Q1 2019 and has held it in 20 quarters since.
  • Advisory Services Network's Bain Capital Specialty position peaked at $215K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.