CV Advisors’s Bain Capital Specialty BCSF Stock Holding History

CV 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
2025 Q4	–	Sell	-31,500	Closed	-$449K	–	49
2025 Q3	$449K	Buy	+31,500	New	+$478K	0.12%	32

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CV Advisors's BCSF Position: Q4 2025 in Review

CV Advisors sold out of Bain Capital Specialty (BCSF) in Q4 2025, closing a stake of 31,500 shares — an estimated $449K sold.

CV Advisors first reported a position in BCSF in Q3 2025 and held it in 1 quarter. The position peaked at $449K in Q3 2025. 141 funds tracked by Wall St. Rank hold BCSF as of Q4 2025.

CV Advisors reported no remaining Bain Capital Specialty position as of Q4 2025 after selling out during the quarter.
CV Advisors sold 31,500 Bain Capital Specialty shares in Q4 2025, an estimated $449K.
CV Advisors first reported a position in Bain Capital Specialty in Q3 2025 and held it in 1 quarter.
CV Advisors's Bain Capital Specialty position peaked at $449K in Q3 2025.
141 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2025.

Based on CV Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.