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 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 $1.37T AUM 24.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

DCM

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 New York $133B AUM 72.99% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bain Capital Credit's BCSF Position: Q1 2026 in Review

Bain Capital Credit held its Bain Capital Specialty (BCSF) position steady in Q1 2026 at 11,822,433 shares worth $147M. The position accounts for 48.39% of the portfolio, ranked #1.

Bain Capital Credit first reported a position in BCSF in Q1 2020 and has held it in 25 quarters since. The position peaked at $216M in Q4 2024. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

Bain Capital Credit held 11,822,433 shares of Bain Capital Specialty worth $147M as of Q1 2026.
Bain Capital Credit left its Bain Capital Specialty share count unchanged in Q1 2026.
Bain Capital Specialty made up 48.39% of Bain Capital Credit's portfolio in Q1 2026, its #1 holding.
Bain Capital Credit first reported a position in Bain Capital Specialty in Q1 2020 and has held it in 25 quarters since.
Bain Capital Credit's Bain Capital Specialty position peaked at $216M in Q4 2024.
131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Bain Capital Credit's 13F filing for Q1 2026, filed 14 May 2026.