Bank of New York Mellon’s Bain Capital Specialty BCSF Stock Holding History

Bank of New York Mellon’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	–	Sell	-27,049	Closed	-$376K	–	4204
2025 Q4	$376K	Buy	+27,049	New	+$379K	﹤0.01%	3747
2019 Q1	–	Sell	-14,247	Closed	-$234K	–	4214
2018 Q4	$234K	Buy	+14,247	New	+$247K	﹤0.01%	3801

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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 $293M AUM 18.57% 1-Year Est. Return

Bank of New York Mellon's BCSF Position: Q1 2026 in Review

Bank of New York Mellon sold out of Bain Capital Specialty (BCSF) in Q1 2026, closing a stake of 27,049 shares — an estimated $376K sold.

Bank of New York Mellon first reported a position in BCSF in Q4 2018 and held it in 2 quarters. The position peaked at $376K in Q4 2025. 132 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

Bank of New York Mellon reported no remaining Bain Capital Specialty position as of Q1 2026 after selling out during the quarter.
Bank of New York Mellon sold 27,049 Bain Capital Specialty shares in Q1 2026, an estimated $376K.
Bank of New York Mellon first reported a position in Bain Capital Specialty in Q4 2018 and held it in 2 quarters.
Bank of New York Mellon's Bain Capital Specialty position peaked at $376K in Q4 2025.
132 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.