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Cresset Asset Management’s Bain Capital Specialty BCSF Stock Holding History

Cresset Asset Management’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 		$30M Buy
2,394,561
+321,717
+16% +$4.2M 0.11% 125
2026
Q1 		$25.7M Buy
2,072,844
+324,740
+19% +$4.25M 0.11% 121
2025
Q4 		$24.6M Buy
1,748,104
+321,582
+23% +$4.51M 0.1% 123
2025
Q3 		$20.3M Buy
1,426,522
+189,983
+15% +$2.88M 0.09% 136
2025
Q2 		$18.6M Sell
1,236,539
-76,939
-6% -$1.17M 0.09% 136
2025
Q1 		$21.8M Sell
1,313,478
-78,036
-6% -$1.37M 0.11% 117
2024
Q4 		$25M Buy
+1,391,514
New +$23.5M 0.12% 107

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
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
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cresset Asset Management's BCSF Position: Q2 2026 in Review

Cresset Asset Management increased its Bain Capital Specialty (BCSF) stake by 16% in Q2 2026, buying an estimated $4.2M and bringing the position to 2,394,561 shares worth $30M. The position accounts for 0.11% of the portfolio, ranked #125.

Cresset Asset Management first reported a position in BCSF in Q4 2024 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Cresset Asset Management held 2,394,561 shares of Bain Capital Specialty worth $30M as of Q2 2026.
  • Cresset Asset Management bought 321,717 Bain Capital Specialty shares in Q2 2026, an estimated $4.2M.
  • Bain Capital Specialty made up 0.11% of Cresset Asset Management's portfolio in Q2 2026, its #125 holding.
  • Cresset Asset Management first reported a position in Bain Capital Specialty in Q4 2024 and has held it in 7 quarters since.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.