Creative Planning’s Bain Capital Specialty BCSF Stock Holding History

Creative Planning’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	$160K	Sell	12,794 -4,000	-24%	-$52.2K	﹤0.01%	3942
2026 Q1	$208K	Buy	16,794 +5,084	+43%	+$66.6K	﹤0.01%	3703
2025 Q4	$163K	Buy	11,710 +726	+7%	+$10.2K	﹤0.01%	3611
2025 Q3	$157K	Buy	10,984 +419	+4%	+$6.36K	﹤0.01%	3569
2025 Q2	$159K	Buy	10,565 +390	+4%	+$5.95K	﹤0.01%	3310
2025 Q1	$169K	Buy	+10,175	New	+$179K	﹤0.01%	3134
2022 Q4	–	Sell	-10,682	Closed	-$128K	–	2501
2022 Q3	$128K	Buy	+10,682	New	+$152K	﹤0.01%	1994
2021 Q3	–	Sell	-10,182	Closed	-$156K	–	2124
2021 Q2	$156K	Sell	10,182 -4,276	-30%	-$67.5K	﹤0.01%	1829
2021 Q1	$214K	Buy	+14,458	New	+$199K	﹤0.01%	2048

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

Creative Planning's BCSF Position: Q2 2026 in Review

Creative Planning reduced its Bain Capital Specialty (BCSF) stake by 24% in Q2 2026, selling an estimated $52.2K and leaving 12,794 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

Creative Planning first reported a position in BCSF in Q1 2021 and has held it in 9 quarters since. The position peaked at $214K in Q1 2021. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Creative Planning held 12,794 shares of Bain Capital Specialty worth $160K as of Q2 2026.
Creative Planning sold 4,000 Bain Capital Specialty shares in Q2 2026, an estimated $52.2K.
Bain Capital Specialty made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3942 holding.
Creative Planning first reported a position in Bain Capital Specialty in Q1 2021 and has held it in 9 quarters since.
Creative Planning's Bain Capital Specialty position peaked at $214K in Q1 2021.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.