Campbell & Co Investment Adviser’s Bain Capital Specialty BCSF Stock Holding History

Campbell & Co Investment Adviser’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 Q1	$947K	Sell	76,385 -16,872	-18%	-$221K	0.05%	522
2025 Q4	$1.3M	Buy	93,257 +45,170	+94%	+$633K	0.06%	463
2025 Q3	$685K	Sell	48,087 -17,472	-27%	-$265K	0.05%	583
2025 Q2	$986K	Buy	65,559 +12,084	+23%	+$184K	0.06%	502
2025 Q1	$888K	Buy	53,475 +16,143	+43%	+$284K	0.07%	477
2024 Q4	$654K	Sell	37,332 -27,675	-43%	-$468K	0.05%	558
2024 Q3	$1.08M	Sell	65,007 -52,646	-45%	-$873K	0.08%	409
2024 Q2	$1.92M	Buy	+117,653	New	+$1.92M	0.16%	168

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Campbell & Co Investment Adviser's BCSF Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Bain Capital Specialty (BCSF) stake by 18% in Q1 2026, selling an estimated $221K and leaving 76,385 shares worth $947K. The position accounts for 0.05% of the portfolio, ranked #522.

Campbell & Co Investment Adviser first reported a position in BCSF in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.92M in Q2 2024. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

Campbell & Co Investment Adviser held 76,385 shares of Bain Capital Specialty worth $947K as of Q1 2026.
Campbell & Co Investment Adviser sold 16,872 Bain Capital Specialty shares in Q1 2026, an estimated $221K.
Bain Capital Specialty made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #522 holding.
Campbell & Co Investment Adviser first reported a position in Bain Capital Specialty in Q2 2024 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's Bain Capital Specialty position peaked at $1.92M in Q2 2024.
131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.