CAM
BCSF icon

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
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 $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
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 $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cresset Asset Management's BCSF Position: Q1 2026 in Review

Cresset Asset Management increased its Bain Capital Specialty (BCSF) stake by 19% in Q1 2026, buying an estimated $4.25M and bringing the position to 2,072,844 shares worth $25.7M. The position accounts for 0.11% of the portfolio, ranked #121.

Cresset Asset Management first reported a position in BCSF in Q4 2024 and has held it in 6 quarters since. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Cresset Asset Management held 2,072,844 shares of Bain Capital Specialty worth $25.7M as of Q1 2026.
  • Cresset Asset Management bought 324,740 Bain Capital Specialty shares in Q1 2026, an estimated $4.25M.
  • Bain Capital Specialty made up 0.11% of Cresset Asset Management's portfolio in Q1 2026, its #121 holding.
  • Cresset Asset Management first reported a position in Bain Capital Specialty in Q4 2024 and has held it in 6 quarters since.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.