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Blue Trust Inc’s Bain Capital Specialty BCSF Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-9,719
Closed -$138K – 2547
2025
Q3 		$138K Buy
9,719
+297
+3% +$4.51K ﹤0.01% 945
2025
Q2 		$142K Buy
9,422
+274
+3% +$4.18K ﹤0.01% 896
2025
Q1 		$152K Buy
9,148
+455
+5% +$8.01K ﹤0.01% 816
2024
Q4 		$152K Buy
8,693
+447
+5% +$7.56K ﹤0.01% 755
2024
Q3 		$134K Buy
8,246
+219
+3% +$3.63K ﹤0.01% 1063
2024
Q2 		$126K Hold
8,027
– – ﹤0.01% 878
2024
Q1 		$126K Buy
8,027
+428
+6% +$6.61K ﹤0.01% 647
2023
Q4 		$116K Buy
7,599
+192
+3% +$2.92K ﹤0.01% 621
2023
Q3 		$100K Buy
7,407
+235
+3% +$3.56K ﹤0.01% 617
2023
Q2 		$85K Buy
7,172
+192
+3% +$2.37K ﹤0.01% 540
2023
Q1 		$83K Buy
6,980
+185
+3% +$2.36K ﹤0.01% 831
2022
Q4 		$82K Buy
6,795
+161
+2% +$2.05K ﹤0.01% 731
2022
Q3 		$90K Buy
6,634
+140
+2% +$2K ﹤0.01% 562
2022
Q2 		$101K Buy
+6,494
New +$97K ﹤0.01% 490

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Blue Trust Inc's BCSF Position: Q4 2025 in Review

Blue Trust Inc sold out of Bain Capital Specialty (BCSF) in Q4 2025, closing a stake of 9,719 shares — an estimated $138K sold.

Blue Trust Inc first reported a position in BCSF in Q2 2022 and held it in 14 quarters. The position peaked at $152K in Q4 2024. 141 funds tracked by Wall St. Rank hold BCSF as of Q4 2025.

  • Blue Trust Inc reported no remaining Bain Capital Specialty position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 9,719 Bain Capital Specialty shares in Q4 2025, an estimated $138K.
  • Blue Trust Inc first reported a position in Bain Capital Specialty in Q2 2022 and held it in 14 quarters.
  • Blue Trust Inc's Bain Capital Specialty position peaked at $152K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.