Barclays
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Barclays’s Bain Capital Specialty BCSF Stock Holding History

Barclays’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
2025
Q2 		– Sell
-1,900
Closed -$31.5K – 5262
2025
Q1 		$31.5K Buy
+1,900
New +$33.5K ﹤0.01% 4710
2024
Q1 		– Sell
-6,455
Closed -$97.3K – 5077
2023
Q4 		$97.3K Buy
+6,455
New +$98.2K ﹤0.01% 4639
2021
Q4 		– Sell
-344
Closed -$5K – 4140
2021
Q3 		$5K Sell
344
-164
-32% -$2.49K ﹤0.01% 4595
2021
Q2 		$8K Buy
508
+308
+154% +$4.86K ﹤0.01% 4687
2021
Q1 		$3K Buy
+200
New +$2.76K ﹤0.01% 4519
2020
Q3 		– Sell
-70
Closed -$1K – 5215
2020
Q2 		$1K Buy
+70
New +$724 ﹤0.01% 5466
2020
Q1 		– Sell
-31
Closed -$1K – 6137
2019
Q4 		$1K Buy
+31
New +$583 ﹤0.01% 6267
2019
Q2 		– Sell
-3,377
Closed -$64K – 6942
2019
Q1 		$64K Buy
+3,377
New +$63.4K ﹤0.01% 5694

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays's BCSF Position: Q2 2025 in Review

Barclays sold out of Bain Capital Specialty (BCSF) in Q2 2025, closing a stake of 1,900 shares — an estimated $31.5K sold.

Barclays first reported a position in BCSF in Q1 2019 and held it in 8 quarters. The position peaked at $97.3K in Q4 2023. 143 funds tracked by Wall St. Rank hold BCSF as of Q2 2025.

  • Barclays reported no remaining Bain Capital Specialty position as of Q2 2025 after selling out during the quarter.
  • Barclays sold 1,900 Bain Capital Specialty shares in Q2 2025, an estimated $31.5K.
  • Barclays first reported a position in Bain Capital Specialty in Q1 2019 and held it in 8 quarters.
  • Barclays's Bain Capital Specialty position peaked at $97.3K in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.