Connor, Clark & Lunn Investment Management (CC&L)’s Bain Capital Specialty BCSF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-36,605	Closed	-$641K	–	1405
2024 Q4	$641K	Buy	+36,605	New	+$619K	﹤0.01%	1078
2024 Q1	–	Sell	-10,107	Closed	-$152K	–	1526
2023 Q4	$152K	Sell	10,107 -46,645	-82%	-$710K	﹤0.01%	1288
2023 Q3	$869K	Buy	56,752 +28,931	+104%	+$438K	﹤0.01%	862
2023 Q2	$376K	Buy	+27,821	New	+$344K	﹤0.01%	1054

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BCSF Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Bain Capital Specialty (BCSF) in Q1 2025, closing a stake of 36,605 shares — an estimated $641K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BCSF in Q2 2023 and held it in 4 quarters. The position peaked at $869K in Q3 2023. 147 funds tracked by Wall St. Rank hold BCSF as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Bain Capital Specialty position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 36,605 Bain Capital Specialty shares in Q1 2025, an estimated $641K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Bain Capital Specialty in Q2 2023 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Bain Capital Specialty position peaked at $869K in Q3 2023.
147 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.