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Closed-End Fund Advisors’s Bain Capital Specialty BCSF Stock Holding History

Closed-End Fund Advisors’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 		$929K Sell
74,186
-1,916
-3% -$25K 0.91% 35
2026
Q1 		$944K Sell
76,102
-346,708
-82% -$4.54M 0.96% 29
2025
Q4 		$5.88M Buy
+422,810
New +$5.93M 3.47% 2

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

Closed-End Fund Advisors's BCSF Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Bain Capital Specialty (BCSF) stake by 2.5% in Q2 2026, selling an estimated $25K and leaving 74,186 shares worth $929K. The position accounts for 0.91% of the portfolio, ranked #35.

Closed-End Fund Advisors first reported a position in BCSF in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.88M in Q4 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Closed-End Fund Advisors held 74,186 shares of Bain Capital Specialty worth $929K as of Q2 2026.
  • Closed-End Fund Advisors sold 1,916 Bain Capital Specialty shares in Q2 2026, an estimated $25K.
  • Bain Capital Specialty made up 0.91% of Closed-End Fund Advisors's portfolio in Q2 2026, its #35 holding.
  • Closed-End Fund Advisors first reported a position in Bain Capital Specialty in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Bain Capital Specialty position peaked at $5.88M in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.