Creative Planning
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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
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 $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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return