Bain Capital Credit’s Bain Capital Specialty BCSF Stock Holding History

Bain Capital Credit’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	$148M	Hold	11,822,433	–	–	40.24%	1
2026 Q1	$147M	Hold	11,822,433	–	–	48.39%	1
2025 Q4	$164M	Hold	11,822,433	–	–	43.01%	1
2025 Q3	$168M	Hold	11,822,433	–	–	53.13%	1
2025 Q2	$178M	Hold	11,822,433	–	–	64.53%	1
2025 Q1	$196M	Sell	11,822,433 -487,676	-4%	-$8.59M	47.98%	1
2024 Q4	$216M	Hold	12,310,109	–	–	48.02%	1
2024 Q3	$204M	Hold	12,310,109	–	–	42.25%	1
2024 Q2	$201M	Hold	12,310,109	–	–	39.6%	1
2024 Q1	$193M	Hold	12,310,109	–	–	37.16%	2
2023 Q4	$186M	Hold	12,310,109	–	–	32.13%	2
2023 Q3	$188M	Hold	12,310,109	–	–	30.64%	2
2023 Q2	$166M	Hold	12,310,109	–	–	29.07%	2
2023 Q1	$147M	Hold	12,310,109	–	–	31.67%	2
2022 Q4	$146M	Hold	12,310,109	–	–	57.19%	1
2022 Q3	$148M	Hold	12,310,109	–	–	51.41%	1
2022 Q2	$168M	Buy	12,310,109 +487,676	+4%	+$7.29M	31.87%	2
2022 Q1	$184M	Hold	11,822,433	–	–	28.69%	2
2021 Q4	$180M	Hold	11,822,433	–	–	26.26%	1
2021 Q3	$175M	Hold	11,822,433	–	–	32.09%	1
2021 Q2	$181M	Hold	11,822,433	–	–	35.63%	1
2021 Q1	$175M	Hold	11,822,433	–	–	38.75%	1
2020 Q4	$143M	Hold	11,822,433	–	–	40.55%	1
2020 Q3	$121M	Hold	11,822,433	–	–	34.78%	1
2020 Q2	$131M	Buy	11,822,433 +2,960,951	+33%	+$30.6M	45.02%	1
2020 Q1	$80.6M	Buy	+8,861,482	New	+$152M	51.23%	1

Other funds holding BCSF

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bain Capital Credit's BCSF Position: Q2 2026 in Review

Bain Capital Credit held its Bain Capital Specialty (BCSF) position steady in Q2 2026 at 11,822,433 shares worth $148M. The position accounts for 40.24% of the portfolio, ranked #1.

Bain Capital Credit first reported a position in BCSF in Q1 2020 and has held it in 26 quarters since. The position peaked at $216M in Q4 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Bain Capital Credit held 11,822,433 shares of Bain Capital Specialty worth $148M as of Q2 2026.
Bain Capital Credit left its Bain Capital Specialty share count unchanged in Q2 2026.
Bain Capital Specialty made up 40.24% of Bain Capital Credit's portfolio in Q2 2026, its #1 holding.
Bain Capital Credit first reported a position in Bain Capital Specialty in Q1 2020 and has held it in 26 quarters since.
Bain Capital Credit's Bain Capital Specialty position peaked at $216M in Q4 2024.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Bain Capital Credit's 13F filing for Q2 2026, filed 14 Aug 2026.