Burk Holdings’s Bain Capital Specialty BCSF Stock Holding History

Burk Holdings’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	$21.8K	Hold	1,740	–	–	0.01%	200
2026 Q1	$21.6K	Buy	+1,740	New	+$22.8K	0.01%	195

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Burk Holdings's BCSF Position: Q2 2026 in Review

Burk Holdings held its Bain Capital Specialty (BCSF) position steady in Q2 2026 at 1,740 shares worth $21.8K. The position accounts for 0.01% of the portfolio, ranked #200.

Burk Holdings first reported a position in BCSF in Q1 2026 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Burk Holdings held 1,740 shares of Bain Capital Specialty worth $21.8K as of Q2 2026.
Burk Holdings left its Bain Capital Specialty share count unchanged in Q2 2026.
Bain Capital Specialty made up 0.01% of Burk Holdings's portfolio in Q2 2026, its #200 holding.
Burk Holdings first reported a position in Bain Capital Specialty in Q1 2026 and has held it in 2 quarters since.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.