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BlackRock’s Bain Capital Specialty BCSF Stock Holding History

BlackRock’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 		$2.45M Sell
195,937
-8,973
-4% -$117K ﹤0.01% 4111
2026
Q1 		$2.54M Sell
204,910
-163,546
-44% -$2.14M ﹤0.01% 4065
2025
Q4 		$5.13M Sell
368,456
-6,226
-2% -$87.3K ﹤0.01% 3829
2025
Q3 		$5.34M Buy
374,682
+72,520
+24% +$1.1M ﹤0.01% 3757
2025
Q2 		$4.54M Buy
302,162
+66,513
+28% +$1.01M ﹤0.01% 3811
2025
Q1 		$3.91M Sell
235,649
-1,845
-0.8% -$32.5K ﹤0.01% 3736
2024
Q4 		$4.16M Buy
237,494
+47,692
+25% +$806K ﹤0.01% 3799
2024
Q3 		$3.15M Buy
189,802
+12,697
+7% +$211K ﹤0.01% 3862
2024
Q2 		$2.89M Buy
177,105
+1,776
+1% +$28.9K ﹤0.01% 3865
2024
Q1 		$2.75M Sell
175,329
-12,016
-6% -$186K ﹤0.01% 3887
2023
Q4 		$2.82M Buy
187,345
+4,235
+2% +$64.4K ﹤0.01% 3904
2023
Q3 		$2.8M Sell
183,110
-75,702
-29% -$1.15M ﹤0.01% 3883
2023
Q2 		$3.5M Sell
258,812
-13,268
-5% -$164K ﹤0.01% 3850
2023
Q1 		$3.24M Sell
272,080
-181,782
-40% -$2.32M ﹤0.01% 3829
2022
Q4 		$5.4M Buy
453,862
+7,063
+2% +$89.8K ﹤0.01% 3685
2022
Q3 		$5.36M Buy
446,799
+102,463
+30% +$1.46M ﹤0.01% 3722
2022
Q2 		$4.69M Buy
344,336
+44,463
+15% +$664K ﹤0.01% 3848
2022
Q1 		$4.67M Sell
299,873
-99,444
-25% -$1.57M ﹤0.01% 4000
2021
Q4 		$6.07M Buy
399,317
+36,964
+10% +$569K ﹤0.01% 3914
2021
Q3 		$5.38M Buy
362,353
+25,502
+8% +$388K ﹤0.01% 3929
2021
Q2 		$5.15M Buy
336,851
+33,145
+11% +$523K ﹤0.01% 3866
2021
Q1 		$4.49M Buy
303,706
+13,283
+5% +$183K ﹤0.01% 3989
2020
Q4 		$3.52M Buy
290,423
+3,860
+1% +$42.8K ﹤0.01% 3841
2020
Q3 		$2.92M Buy
286,563
+30,201
+12% +$315K ﹤0.01% 3790
2020
Q2 		$2.84M Buy
256,362
+21,611
+9% +$224K ﹤0.01% 3719
2020
Q1 		$2.14M Sell
234,751
-8,162
-3% -$140K ﹤0.01% 3635
2019
Q4 		$4.71M Buy
242,913
+7,943
+3% +$149K ﹤0.01% 3521
2019
Q3 		$4.37M Buy
234,970
+199,928
+571% +$3.6M ﹤0.01% 3522
2019
Q2 		$640K Sell
35,042
-1,987
-5% -$37.8K ﹤0.01% 4135
2019
Q1 		$701K Buy
+37,029
New +$695K ﹤0.01% 4020

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
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
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

BlackRock's BCSF Position: Q2 2026 in Review

BlackRock reduced its Bain Capital Specialty (BCSF) stake by 4.4% in Q2 2026, selling an estimated $117K and leaving 195,937 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

BlackRock first reported a position in BCSF in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.07M in Q4 2021. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • BlackRock held 195,937 shares of Bain Capital Specialty worth $2.45M as of Q2 2026.
  • BlackRock sold 8,973 Bain Capital Specialty shares in Q2 2026, an estimated $117K.
  • Bain Capital Specialty made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4111 holding.
  • BlackRock first reported a position in Bain Capital Specialty in Q1 2019 and has held it in 30 quarters since.
  • BlackRock's Bain Capital Specialty position peaked at $6.07M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.