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 Q2	$1.03M	Buy	82,139 +5,754	+8%	+$75K	0.05%	538
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 $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

Campbell & Co Investment Adviser's BCSF Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Bain Capital Specialty (BCSF) stake by 7.5% in Q2 2026, buying an estimated $75K and bringing the position to 82,139 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #538.

Campbell & Co Investment Adviser first reported a position in BCSF in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.92M in Q2 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Campbell & Co Investment Adviser held 82,139 shares of Bain Capital Specialty worth $1.03M as of Q2 2026.
Campbell & Co Investment Adviser bought 5,754 Bain Capital Specialty shares in Q2 2026, an estimated $75K.
Bain Capital Specialty made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #538 holding.
Campbell & Co Investment Adviser first reported a position in Bain Capital Specialty in Q2 2024 and has held it in 9 quarters since.
Campbell & Co Investment Adviser's Bain Capital Specialty position peaked at $1.92M in Q2 2024.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.