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Cooper Financial Group’s Bain Capital Specialty BCSF Stock Holding History

Cooper Financial Group’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
Q4 		– Sell
-13,936
Closed -$199K – 383
2025
Q3 		$199K Buy
13,936
+339
+2% +$5.15K 0.02% 379
2025
Q2 		$205K Buy
13,597
+1,716
+14% +$26.2K 0.02% 360
2025
Q1 		$197K Sell
11,881
-3,183
-21% -$56.1K 0.03% 368
2024
Q4 		$264K Buy
15,064
+1,053
+8% +$17.8K 0.03% 331
2024
Q3 		$233K Buy
14,011
+1,220
+10% +$20.2K 0.03% 347
2024
Q2 		$209K Buy
12,791
+1,195
+10% +$19.5K 0.03% 357
2024
Q1 		$182K Buy
+11,596
New +$179K 0.03% 343

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cooper Financial Group's BCSF Position: Q4 2025 in Review

Cooper Financial Group sold out of Bain Capital Specialty (BCSF) in Q4 2025, closing a stake of 13,936 shares — an estimated $199K sold.

Cooper Financial Group first reported a position in BCSF in Q1 2024 and held it in 7 quarters. The position peaked at $264K in Q4 2024. 141 funds tracked by Wall St. Rank hold BCSF as of Q4 2025.

  • Cooper Financial Group reported no remaining Bain Capital Specialty position as of Q4 2025 after selling out during the quarter.
  • Cooper Financial Group sold 13,936 Bain Capital Specialty shares in Q4 2025, an estimated $199K.
  • Cooper Financial Group first reported a position in Bain Capital Specialty in Q1 2024 and held it in 7 quarters.
  • Cooper Financial Group's Bain Capital Specialty position peaked at $264K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2025.

Based on Cooper Financial Group's 13F filing for Q4 2025, filed 8 Jan 2026.