Caitong International Asset Management’s Bain Capital Specialty BCSF Stock Holding History

Caitong International Asset Management’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	$376	Buy	30 +4	+15%	+$52	﹤0.01%	1837
2026 Q1	$322	Buy	+26	New	+$340	﹤0.01%	1778
2025 Q3	–	Sell	-180	Closed	-$2.71K	–	1963
2025 Q2	$2.71K	Buy	+180	New	+$2.75K	﹤0.01%	1276

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

Caitong International Asset Management's BCSF Position: Q2 2026 in Review

Caitong International Asset Management increased its Bain Capital Specialty (BCSF) stake by 15% in Q2 2026, buying an estimated $52 and bringing the position to 30 shares worth $376. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Caitong International Asset Management first reported a position in BCSF in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.71K in Q2 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Caitong International Asset Management held 30 shares of Bain Capital Specialty worth $376 as of Q2 2026.
Caitong International Asset Management bought 4 Bain Capital Specialty shares in Q2 2026, an estimated $52.
Bain Capital Specialty made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1837 holding.
Caitong International Asset Management first reported a position in Bain Capital Specialty in Q2 2025 and has held it in 3 quarters since.
Caitong International Asset Management's Bain Capital Specialty position peaked at $2.71K in Q2 2025.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.