Callodine Capital Management’s Bain Capital Specialty BCSF Stock Holding History

Callodine Capital 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	$2.5M	Buy	200,000 +92,651	+86%	+$1.21M	0.16%	47
2026 Q1	$1.33M	Hold	107,349	–	–	0.09%	53
2025 Q4	$1.49M	Buy	+107,349	New	+$1.5M	0.12%	49
2024 Q4	–	Sell	-75,826	Closed	-$1.26M	–	44
2024 Q3	$1.26M	Buy	+75,826	New	+$1.26M	0.26%	41
2023 Q3	–	Sell	-42,800	Closed	-$578K	–	43
2023 Q2	$578K	Buy	+42,800	New	+$529K	0.17%	35
2021 Q4	–	Sell	-199,846	Closed	-$2.97M	–	42
2021 Q3	$2.97M	Buy	199,846 +89,846	+82%	+$1.37M	1.12%	34
2021 Q2	$1.68M	Sell	110,000 -75,000	-41%	-$1.18M	0.64%	35
2021 Q1	$2.73M	Buy	185,000 +10,000	+6%	+$138K	1.19%	30
2020 Q4	$2.12M	Buy	175,000 +85,000	+94%	+$942K	1.03%	27
2020 Q3	$918K	Buy	+90,000	New	+$940K	0.49%	33

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

Callodine Capital Management's BCSF Position: Q2 2026 in Review

Callodine Capital Management increased its Bain Capital Specialty (BCSF) stake by 86% in Q2 2026, buying an estimated $1.21M and bringing the position to 200,000 shares worth $2.5M. The position accounts for 0.16% of the portfolio, ranked #47.

Callodine Capital Management first reported a position in BCSF in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.97M in Q3 2021. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Callodine Capital Management held 200,000 shares of Bain Capital Specialty worth $2.5M as of Q2 2026.
Callodine Capital Management bought 92,651 Bain Capital Specialty shares in Q2 2026, an estimated $1.21M.
Bain Capital Specialty made up 0.16% of Callodine Capital Management's portfolio in Q2 2026, its #47 holding.
Callodine Capital Management first reported a position in Bain Capital Specialty in Q3 2020 and has held it in 10 quarters since.
Callodine Capital Management's Bain Capital Specialty position peaked at $2.97M in Q3 2021.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.