Commonwealth Equity Services’s Bain Capital Specialty BCSF Stock Holding History

Commonwealth Equity Services’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	$713K	Sell	56,927 -5,083	-8%	-$66.3K	﹤0.01%	3010
2026 Q1	$769K	Sell	62,010 -36,002	-37%	-$471K	﹤0.01%	2835
2025 Q4	$1.36M	Sell	98,012 -1,440	-1%	-$20.2K	﹤0.01%	2325
2025 Q3	$1.42M	Sell	99,452 -3,142	-3%	-$47.7K	﹤0.01%	2302
2025 Q2	$1.54M	Buy	102,594 +800	+0.8%	+$12.2K	﹤0.01%	2211
2025 Q1	$1.69M	Buy	101,794 +3,029	+3%	+$53.3K	﹤0.01%	2045
2024 Q4	$1.73M	Buy	98,765 +15,494	+19%	+$262K	﹤0.01%	1974
2024 Q3	$1.38M	Buy	83,271 +646	+0.8%	+$10.7K	﹤0.01%	2077
2024 Q2	$1.35M	Buy	82,625 +1,025	+1%	+$16.7K	﹤0.01%	2061
2024 Q1	$1.28M	Sell	81,600 -13,550	-14%	-$209K	﹤0.01%	2078
2023 Q4	$1.43M	Sell	95,150 -1,250	-1%	-$19K	﹤0.01%	1908
2023 Q3	$1.48M	Buy	96,400 +6,473	+7%	+$98K	﹤0.01%	1809
2023 Q2	$1.22M	Buy	89,927 +439	+0.5%	+$5.43K	﹤0.01%	1954
2023 Q1	$1.07M	Sell	89,488 -13,868	-13%	-$177K	﹤0.01%	2000
2022 Q4	$1.23M	Sell	103,356 -3,079	-3%	-$39.2K	﹤0.01%	1829
2022 Q3	$1.28M	Buy	106,435 +1,777	+2%	+$25.3K	﹤0.01%	1729
2022 Q2	$1.42M	Sell	104,658 -11,081	-10%	-$166K	﹤0.01%	1629
2022 Q1	$1.8M	Buy	115,739 +76,677	+196%	+$1.21M	﹤0.01%	1573
2021 Q4	$594K	Buy	39,062 +1,126	+3%	+$17.3K	﹤0.01%	2377
2021 Q3	$562K	Buy	37,936 +155	+0.4%	+$2.36K	﹤0.01%	2387
2021 Q2	$578K	Buy	37,781 +420	+1%	+$6.63K	﹤0.01%	2354
2021 Q1	$552K	Sell	37,361 -43,425	-54%	-$598K	﹤0.01%	2253
2020 Q4	$979K	Buy	80,786 +18,628	+30%	+$206K	﹤0.01%	1664
2020 Q3	$634K	Buy	62,158 +13,638	+28%	+$142K	﹤0.01%	1805
2020 Q2	$537K	Buy	48,520 +29,181	+151%	+$302K	﹤0.01%	1832
2020 Q1	$175K	Buy	+19,339	New	+$332K	﹤0.01%	2437

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

Commonwealth Equity Services's BCSF Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Bain Capital Specialty (BCSF) stake by 8.2% in Q2 2026, selling an estimated $66.3K and leaving 56,927 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Commonwealth Equity Services first reported a position in BCSF in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.8M in Q1 2022. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Commonwealth Equity Services held 56,927 shares of Bain Capital Specialty worth $713K as of Q2 2026.
Commonwealth Equity Services sold 5,083 Bain Capital Specialty shares in Q2 2026, an estimated $66.3K.
Bain Capital Specialty made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3010 holding.
Commonwealth Equity Services first reported a position in Bain Capital Specialty in Q1 2020 and has held it in 26 quarters since.
Commonwealth Equity Services's Bain Capital Specialty position peaked at $1.8M in Q1 2022.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.