Carson Wealth (CWM LLC)
BCSF icon

Carson Wealth (CWM LLC)’s Bain Capital Specialty BCSF Stock Holding History

Carson Wealth (CWM LLC)’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 		$4.75K Hold
383
– – ﹤0.01% 5045
2025
Q4 		$5K Hold
383
– – ﹤0.01% 4795
2025
Q3 		$5K Hold
383
– – ﹤0.01% 4712
2025
Q2 		$6K Buy
383
+63
+20% +$961 ﹤0.01% 4518
2025
Q1 		$5K Hold
320
– – ﹤0.01% 4429
2024
Q4 		$6K Hold
320
– – ﹤0.01% 4096
2024
Q3 		$5K Hold
320
– – ﹤0.01% 4064
2024
Q2 		$5K Hold
320
– – ﹤0.01% 3840
2024
Q1 		$5K Hold
320
– – ﹤0.01% 3631
2023
Q4 		$5K Buy
+320
New +$4.87K ﹤0.01% 3483

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BCSF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Bain Capital Specialty (BCSF) position steady in Q1 2026 at 383 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #5045.

Carson Wealth (CWM LLC) first reported a position in BCSF in Q4 2023 and has held it in 10 quarters since. The position peaked at $6K in Q2 2025. 132 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 383 shares of Bain Capital Specialty worth $4.75K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Bain Capital Specialty share count unchanged in Q1 2026.
  • Bain Capital Specialty made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5045 holding.
  • Carson Wealth (CWM LLC) first reported a position in Bain Capital Specialty in Q4 2023 and has held it in 10 quarters since.
  • Carson Wealth (CWM LLC)'s Bain Capital Specialty position peaked at $6K in Q2 2025.
  • 132 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.