Cottage Street Advisors’s Bain Capital Specialty BCSF Stock Holding History

Cottage Street Advisors’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	$213K	Hold	17,000	–	–	0.08%	144
2026 Q1	$211K	Sell	17,000 -22,500	-57%	-$295K	0.09%	130
2025 Q4	$549K	Sell	39,500 -2,000	-5%	-$28K	0.23%	70
2025 Q3	$591K	Buy	+41,500	New	+$630K	0.25%	70

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

Cottage Street Advisors's BCSF Position: Q2 2026 in Review

Cottage Street Advisors held its Bain Capital Specialty (BCSF) position steady in Q2 2026 at 17,000 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #144.

Cottage Street Advisors first reported a position in BCSF in Q3 2025 and has held it in 4 quarters since. The position peaked at $591K in Q3 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Cottage Street Advisors held 17,000 shares of Bain Capital Specialty worth $213K as of Q2 2026.
Cottage Street Advisors left its Bain Capital Specialty share count unchanged in Q2 2026.
Bain Capital Specialty made up 0.08% of Cottage Street Advisors's portfolio in Q2 2026, its #144 holding.
Cottage Street Advisors first reported a position in Bain Capital Specialty in Q3 2025 and has held it in 4 quarters since.
Cottage Street Advisors's Bain Capital Specialty position peaked at $591K in Q3 2025.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.