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Catalina Capital Group’s Bain Capital Specialty BCSF Stock Holding History

Catalina Capital Group’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
2025
Q4 		– Sell
-16,828
Closed -$240K – 165
2025
Q3 		$240K Sell
16,828
-2,478
-13% -$37.6K 0.15% 120
2025
Q2 		$290K Buy
+19,306
New +$294K 0.19% 101

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 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 $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Catalina Capital Group's BCSF Position: Q4 2025 in Review

Catalina Capital Group sold out of Bain Capital Specialty (BCSF) in Q4 2025, closing a stake of 16,828 shares — an estimated $240K sold.

Catalina Capital Group first reported a position in BCSF in Q2 2025 and held it in 2 quarters. The position peaked at $290K in Q2 2025. 141 funds tracked by Wall St. Rank hold BCSF as of Q4 2025.

  • Catalina Capital Group reported no remaining Bain Capital Specialty position as of Q4 2025 after selling out during the quarter.
  • Catalina Capital Group sold 16,828 Bain Capital Specialty shares in Q4 2025, an estimated $240K.
  • Catalina Capital Group first reported a position in Bain Capital Specialty in Q2 2025 and held it in 2 quarters.
  • Catalina Capital Group's Bain Capital Specialty position peaked at $290K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2025.

Based on Catalina Capital Group's 13F filing for Q4 2025, filed 16 Jan 2026.