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CF Capital’s Bain Capital Specialty BCSF Stock Holding History

CF Capital’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 		$2.8M Sell
224,000
-109,982
-33% -$1.43M 3.36% 13
2026
Q1 		$4.14M Sell
333,982
-292,532
-47% -$3.83M 4.99% 7
2025
Q4 		$8.71M Buy
626,514
+451,514
+258% +$6.33M 4.33% 8
2025
Q3 		$2.49M Buy
+175,000
New +$2.66M 1.53% 23

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 $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
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
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CF Capital's BCSF Position: Q2 2026 in Review

CF Capital reduced its Bain Capital Specialty (BCSF) stake by 33% in Q2 2026, selling an estimated $1.43M and leaving 224,000 shares worth $2.8M. The position accounts for 3.36% of the portfolio, ranked #13.

CF Capital first reported a position in BCSF in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.71M in Q4 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • CF Capital held 224,000 shares of Bain Capital Specialty worth $2.8M as of Q2 2026.
  • CF Capital sold 109,982 Bain Capital Specialty shares in Q2 2026, an estimated $1.43M.
  • Bain Capital Specialty made up 3.36% of CF Capital's portfolio in Q2 2026, its #13 holding.
  • CF Capital first reported a position in Bain Capital Specialty in Q3 2025 and has held it in 4 quarters since.
  • CF Capital's Bain Capital Specialty position peaked at $8.71M in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.