BI Asset Management Fondsmaeglerselskab’s Bain Capital Specialty BCSF Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$362K	Sell	28,938 -132,106	-82%	-$1.72M	﹤0.01%	576
2026 Q1	$2M	Buy	161,044 +4,707	+3%	+$61.6K	0.02%	384
2025 Q4	$2.17M	Buy	156,337 +112,360	+255%	+$1.57M	0.02%	395
2025 Q3	$627K	Hold	43,977	–	–	0.01%	579
2025 Q2	$661K	Buy	43,977 +1,275	+3%	+$19.4K	0.01%	561
2025 Q1	$709K	Hold	42,702	–	–	0.01%	508
2024 Q4	$748K	Sell	42,702 -90,889	-68%	-$1.54M	0.01%	570
2024 Q3	$2.22M	Buy	133,591 +5,564	+4%	+$92.3K	0.04%	271
2024 Q2	$2.09M	Sell	128,027 -36,978	-22%	-$603K	0.03%	287
2024 Q1	$2.59M	Buy	165,005 +48,404	+42%	+$748K	0.05%	243
2023 Q4	$1.76M	Buy	116,601 +11,662	+11%	+$177K	0.04%	317
2023 Q3	$1.61M	Buy	104,939 +2,616	+3%	+$39.6K	0.04%	282
2023 Q2	$1.38M	Buy	102,323 +8,325	+9%	+$103K	0.03%	305
2023 Q1	$1.12M	Buy	93,998 +23,923	+34%	+$306K	0.03%	315
2022 Q4	$834K	Buy	+70,075	New	+$891K	0.02%	346

Other funds holding BCSF

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BCSF Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Bain Capital Specialty (BCSF) stake by 82% in Q2 2026, selling an estimated $1.72M and leaving 28,938 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

BI Asset Management Fondsmaeglerselskab first reported a position in BCSF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.59M in Q1 2024. 66 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 28,938 shares of Bain Capital Specialty worth $362K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 132,106 Bain Capital Specialty shares in Q2 2026, an estimated $1.72M.
Bain Capital Specialty made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #576 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Bain Capital Specialty in Q4 2022 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's Bain Capital Specialty position peaked at $2.59M in Q1 2024.
66 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.