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 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

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

Allworth Financial's BCSF Position: Q2 2026 in Review

Allworth Financial reduced its Bain Capital Specialty (BCSF) stake by 43% in Q2 2026, selling an estimated $247K and leaving 25,267 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Allworth Financial first reported a position in BCSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.46M in Q4 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Allworth Financial held 25,267 shares of Bain Capital Specialty worth $316K as of Q2 2026.
Allworth Financial sold 18,970 Bain Capital Specialty shares in Q2 2026, an estimated $247K.
Bain Capital Specialty made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1235 holding.
Allworth Financial first reported a position in Bain Capital Specialty in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's Bain Capital Specialty position peaked at $5.46M in Q4 2024.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.