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Confluence Investment Management’s Bain Capital Specialty BCSF Stock Holding History

Confluence Investment Management’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 		$1.1M Buy
87,630
+946
+1% +$12.3K 0.02% 211
2026
Q1 		$1.07M Sell
86,684
-5,430
-6% -$71.1K 0.02% 209
2025
Q4 		$1.28M Sell
92,114
-5,593
-6% -$78.4K 0.02% 190
2025
Q3 		$1.39M Sell
97,707
-23,223
-19% -$352K 0.02% 182
2025
Q2 		$1.82M Buy
120,930
+478
+0.4% +$7.29K 0.03% 176
2025
Q1 		$2M Buy
120,452
+532
+0.4% +$9.37K 0.03% 179
2024
Q4 		$2.1M Buy
119,920
+373
+0.3% +$6.31K 0.03% 176
2024
Q3 		$1.98M Buy
119,547
+1,028
+0.9% +$17.1K 0.03% 181
2024
Q2 		$1.93M Buy
118,519
+1,183
+1% +$19.3K 0.03% 180
2024
Q1 		$1.84M Buy
117,336
+50,016
+74% +$773K 0.02% 180
2023
Q4 		$1.01M Buy
67,320
+46
+0.1% +$700 0.01% 197
2023
Q3 		$1.03M Buy
+67,274
New +$1.02M 0.02% 186
2020
Q2 		– Sell
-79,714
Closed -$725K – 295
2020
Q1 		$725K Buy
+79,714
New +$1.37M 0.01% 220
2019
Q4 		– Sell
-101,733
Closed -$1.89M – 291
2019
Q3 		$1.89M Buy
+101,733
New +$1.83M 0.03% 179

Other funds holding BCSF

CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Confluence Investment Management's BCSF Position: Q2 2026 in Review

Confluence Investment Management increased its Bain Capital Specialty (BCSF) stake by 1.1% in Q2 2026, buying an estimated $12.3K and bringing the position to 87,630 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #211.

Confluence Investment Management first reported a position in BCSF in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.1M in Q4 2024. 23 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Confluence Investment Management held 87,630 shares of Bain Capital Specialty worth $1.1M as of Q2 2026.
  • Confluence Investment Management bought 946 Bain Capital Specialty shares in Q2 2026, an estimated $12.3K.
  • Bain Capital Specialty made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #211 holding.
  • Confluence Investment Management first reported a position in Bain Capital Specialty in Q3 2019 and has held it in 14 quarters since.
  • Confluence Investment Management's Bain Capital Specialty position peaked at $2.1M in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.