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 Q3	$316K	Hold	25,267	–	–	﹤0.01%	1305
2026 Q2	$316K	Sell	25,267 -18,970	-43%	-$247K	﹤0.01%	1235
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

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Hager Investment Management Services New London, New Hampshire $212M AUM 42.01% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Allworth Financial's BCSF Position: Q3 2026 in Review

Allworth Financial held its Bain Capital Specialty (BCSF) position steady in Q3 2026 at 25,267 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Allworth Financial first reported a position in BCSF in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.46M in Q4 2024. 57 funds tracked by Wall St. Rank hold BCSF as of Q3 2026.

Allworth Financial held 25,267 shares of Bain Capital Specialty worth $316K as of Q3 2026.
Allworth Financial left its Bain Capital Specialty share count unchanged in Q3 2026.
Bain Capital Specialty made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #1305 holding.
Allworth Financial first reported a position in Bain Capital Specialty in Q4 2024 and has held it in 8 quarters since.
Allworth Financial's Bain Capital Specialty position peaked at $5.46M in Q4 2024.
57 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.