Corient Private Wealth’s Bain Capital Specialty BCSF Stock Holding History

Corient Private Wealth’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	$126K	Buy	+10,056	New	+$131K	﹤0.01%	2894
2026 Q1	–	Sell	-18,172	Closed	-$253K	–	2850
2025 Q4	$253K	Buy	18,172 +3,196	+21%	+$44.8K	﹤0.01%	2284
2025 Q3	$213K	Sell	14,976 -444	-3%	-$6.74K	﹤0.01%	2320
2025 Q2	$232K	Sell	15,420 -9,989	-39%	-$152K	﹤0.01%	2146
2025 Q1	$422K	Buy	25,409 +10,658	+72%	+$188K	﹤0.01%	1680
2024 Q4	$258K	Buy	14,751 +5	+0%	+$85	﹤0.01%	1974
2024 Q3	$245K	Buy	14,746 +2,720	+23%	+$45.1K	﹤0.01%	2119
2024 Q2	$196K	Buy	+12,026	New	+$196K	﹤0.01%	2125

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

Corient Private Wealth's BCSF Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Bain Capital Specialty (BCSF) in Q2 2026: 10,056 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #2894 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in BCSF as recently as Q4 2025.

Corient Private Wealth first reported a position in BCSF in Q2 2024 and has held it in 8 quarters since. The position peaked at $422K in Q1 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Corient Private Wealth held 10,056 shares of Bain Capital Specialty worth $126K as of Q2 2026.
Bain Capital Specialty was a new Corient Private Wealth position in Q2 2026.
Bain Capital Specialty made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2894 holding.
Corient Private Wealth first reported a position in Bain Capital Specialty in Q2 2024 and has held it in 8 quarters since.
Corient Private Wealth's Bain Capital Specialty position peaked at $422K in Q1 2025.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.