Diversify Advisory Services’s Bain Capital Specialty BCSF Stock Holding History

Diversify Advisory Services’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	$528K	Buy	+42,002	New	+$548K	0.01%	845
2026 Q1	–	Sell	-36,589	Closed	-$503K	–	272
2025 Q4	$503K	Sell	36,589 -1,477	-4%	-$20.7K	0.02%	605
2025 Q3	$536K	Buy	38,066 +14,923	+64%	+$227K	0.02%	541
2025 Q2	$351K	Buy	23,143 +1,193	+5%	+$18.2K	0.01%	643
2025 Q1	$339K	Sell	21,950 -2,969	-12%	-$52.3K	0.02%	459
2024 Q4	$422K	Buy	24,919 +3,190	+15%	+$53.9K	0.02%	398
2024 Q3	$366K	Buy	21,729 +1,978	+10%	+$32.8K	0.02%	451
2024 Q2	$325K	Buy	19,751 +3,057	+18%	+$49.8K	0.02%	482
2024 Q1	$259K	Buy	+16,694	New	+$258K	0.02%	561

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

Diversify Advisory Services's BCSF Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Bain Capital Specialty (BCSF) in Q2 2026: 42,002 shares worth $528K. The stake represents 0.01% of the portfolio and ranks #845 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in BCSF as recently as Q4 2025.

Diversify Advisory Services first reported a position in BCSF in Q1 2024 and has held it in 9 quarters since. The position peaked at $536K in Q3 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Diversify Advisory Services held 42,002 shares of Bain Capital Specialty worth $528K as of Q2 2026.
Bain Capital Specialty was a new Diversify Advisory Services position in Q2 2026.
Bain Capital Specialty made up 0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #845 holding.
Diversify Advisory Services first reported a position in Bain Capital Specialty in Q1 2024 and has held it in 9 quarters since.
Diversify Advisory Services's Bain Capital Specialty position peaked at $536K in Q3 2025.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.