Denali Advisors’s Bain Capital Specialty BCSF Stock Holding History

Denali 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
2026 Q2	$276K	Sell	22,028 -2,033	-8%	-$26.5K	0.03%	292
2026 Q1	$298K	Sell	24,061 -1,468	-6%	-$19.2K	0.03%	276
2025 Q4	$355K	Sell	25,529 -4,423	-15%	-$62K	0.04%	272
2025 Q3	$427K	Sell	29,952 -5,407	-15%	-$82.1K	0.05%	243
2025 Q2	$532K	Sell	35,359 -925	-3%	-$14.1K	0.06%	221
2025 Q1	$602K	Sell	36,284 -1,531	-4%	-$27K	0.07%	212
2024 Q4	$663K	Sell	37,815 -2,619	-6%	-$44.3K	0.07%	212
2024 Q3	$671K	Buy	+40,434	New	+$671K	0.07%	217

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

Denali Advisors's BCSF Position: Q2 2026 in Review

Denali Advisors reduced its Bain Capital Specialty (BCSF) stake by 8.4% in Q2 2026, selling an estimated $26.5K and leaving 22,028 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #292.

Denali Advisors first reported a position in BCSF in Q3 2024 and has held it in 8 quarters since. The position peaked at $671K in Q3 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Denali Advisors held 22,028 shares of Bain Capital Specialty worth $276K as of Q2 2026.
Denali Advisors sold 2,033 Bain Capital Specialty shares in Q2 2026, an estimated $26.5K.
Bain Capital Specialty made up 0.03% of Denali Advisors's portfolio in Q2 2026, its #292 holding.
Denali Advisors first reported a position in Bain Capital Specialty in Q3 2024 and has held it in 8 quarters since.
Denali Advisors's Bain Capital Specialty position peaked at $671K in Q3 2024.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.