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Ares Management’s Bain Capital Specialty BCSF Stock Holding History

Ares Management’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 		$7.37M Buy
588,471
+493,817
+522% +$6.44M 0.32% 29
2026
Q1 		$1.17M Buy
94,654
+26,059
+38% +$341K 0.08% 34
2025
Q4 		$954K Hold
68,595
– – 0.05% 33
2025
Q3 		$977K Hold
68,595
– – 0.04% 31
2025
Q2 		$1.03M Hold
68,595
– – 0.05% 31
2025
Q1 		$1.14M Hold
68,595
– – 0.07% 29
2024
Q4 		$1.2M Hold
68,595
– – 0.04% 30
2024
Q3 		$1.14M Hold
68,595
– – 0.03% 33
2024
Q2 		$1.12M Sell
68,595
-30,730
-31% -$501K 0.03% 31
2024
Q1 		$1.56M Sell
99,325
-26,000
-21% -$402K 0.04% 30
2023
Q4 		$1.89M Hold
125,325
– – 0.05% 31
2023
Q3 		$1.92M Sell
125,325
-50,000
-29% -$757K 0.05% 32
2023
Q2 		$2.37M Sell
175,325
-4,817
-3% -$59.6K 0.05% 31
2023
Q1 		$2.15M Buy
180,142
+62,848
+54% +$803K 0.12% 30
2022
Q4 		$1.4M Sell
117,294
-94,062
-45% -$1.2M 0.07% 37
2022
Q3 		$2.54M Buy
211,356
+4,817
+2% +$68.7K 0.12% 35
2022
Q2 		$2.81M Sell
206,539
-143,834
-41% -$2.15M 0.14% 31
2022
Q1 		$5.46M Sell
350,373
-37,124
-10% -$586K 0.21% 25
2021
Q4 		$5.89M Buy
387,497
+264,293
+215% +$4.07M 0.17% 29
2021
Q3 		$1.83M Buy
123,204
+1,778
+1% +$27K 0.06% 33
2021
Q2 		$1.86M Buy
+121,426
New +$1.92M 0.07% 33
2020
Q3 		– Sell
-45,385
Closed -$503K – 43
2020
Q2 		$503K Buy
+45,385
New +$469K 0.02% 28
2019
Q1 		– Sell
-220,964
Closed -$3.64M – 65
2018
Q4 		$3.64M Buy
+220,964
New +$3.84M 0.23% 32

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

Ares Management's BCSF Position: Q2 2026 in Review

Ares Management increased its Bain Capital Specialty (BCSF) stake by 522% in Q2 2026, buying an estimated $6.44M and bringing the position to 588,471 shares worth $7.37M. The position accounts for 0.32% of the portfolio, ranked #29.

Ares Management first reported a position in BCSF in Q4 2018 and has held it in 23 quarters since. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Ares Management held 588,471 shares of Bain Capital Specialty worth $7.37M as of Q2 2026.
  • Ares Management bought 493,817 Bain Capital Specialty shares in Q2 2026, an estimated $6.44M.
  • Bain Capital Specialty made up 0.32% of Ares Management's portfolio in Q2 2026, its #29 holding.
  • Ares Management first reported a position in Bain Capital Specialty in Q4 2018 and has held it in 23 quarters since.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

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