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Allworth Financial’s Bain Capital Specialty BCSF Stock Holding History

Allworth 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
Q1 		$549K Sell
44,237
-11,003
-20% -$144K ﹤0.01% 916
2025
Q4 		$768K Sell
55,240
-20,034
-27% -$281K ﹤0.01% 772
2025
Q3 		$1.07M Sell
75,274
-87,736
-54% -$1.33M ﹤0.01% 648
2025
Q2 		$2.45M Sell
163,010
-82,048
-33% -$1.25M 0.01% 445
2025
Q1 		$3.78M Sell
245,058
-62,312
-20% -$1.1M 0.02% 295
2024
Q4 		$5.46M Buy
+307,370
New +$5.2M 0.03% 251

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