Ameriprise

Ameriprise’s Bain Capital Specialty BCSF Stock Holding History

Ameriprise’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	$1.07M	Sell	86,673 -13,961	-14%	-$183K	﹤0.01%	3263
2025 Q4	$1.4M	Sell	100,634 -57,473	-36%	-$806K	﹤0.01%	3184
2025 Q3	$2.25M	Sell	158,107 -20,356	-11%	-$309K	﹤0.01%	2947
2025 Q2	$2.64M	Buy	178,463 +24,213	+16%	+$369K	﹤0.01%	2793
2025 Q1	$2.56M	Buy	154,250 +11,618	+8%	+$205K	﹤0.01%	2766
2024 Q4	$2.5M	Buy	142,632 +25,017	+21%	+$423K	﹤0.01%	2798
2024 Q3	$1.95M	Buy	117,615 +27,760	+31%	+$460K	﹤0.01%	2930
2024 Q2	$1.47M	Buy	89,855 +629	+0.7%	+$10.3K	﹤0.01%	2999
2024 Q1	$1.4M	Buy	89,226 +30,522	+52%	+$472K	﹤0.01%	3032
2023 Q4	$885K	Buy	58,704 +27,612	+89%	+$420K	﹤0.01%	3233
2023 Q3	$476K	Buy	31,092 +276	+0.9%	+$4.18K	﹤0.01%	3432
2023 Q2	$416K	Buy	30,816 +5,612	+22%	+$69.4K	﹤0.01%	3504
2023 Q1	$300K	Sell	25,204 -9,324	-27%	-$119K	﹤0.01%	3612
2022 Q4	$411K	Sell	34,528 -17,451	-34%	-$222K	﹤0.01%	3477
2022 Q3	$624K	Buy	51,979 +1,212	+2%	+$17.3K	﹤0.01%	3308
2022 Q2	$691K	Buy	+50,767	New	+$759K	﹤0.01%	3270

Other funds holding BCSF

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return