Ameriprise
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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
Q2 		$1.07M Sell
85,214
-1,459
-2% -$19K ﹤0.01% 3371
2026
Q1 		$1.07M Sell
86,673
-13,961
-14% -$183K ﹤0.01% 3265
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

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
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
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ameriprise's BCSF Position: Q2 2026 in Review

Ameriprise reduced its Bain Capital Specialty (BCSF) stake by 1.7% in Q2 2026, selling an estimated $19K and leaving 85,214 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

Ameriprise first reported a position in BCSF in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.64M in Q2 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Ameriprise held 85,214 shares of Bain Capital Specialty worth $1.07M as of Q2 2026.
  • Ameriprise sold 1,459 Bain Capital Specialty shares in Q2 2026, an estimated $19K.
  • Bain Capital Specialty made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3371 holding.
  • Ameriprise first reported a position in Bain Capital Specialty in Q2 2022 and has held it in 17 quarters since.
  • Ameriprise's Bain Capital Specialty position peaked at $2.64M in Q2 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.