Dougherty Wealth Advisers’s Bain Capital Specialty BCSF Stock Holding History

Dougherty Wealth Advisers’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	$620	Hold	50	–	–	﹤0.01%	106
2025 Q4	$696	Hold	50	–	–	﹤0.01%	118
2025 Q3	$713	Hold	50	–	–	﹤0.01%	112
2025 Q2	$752	Hold	50	–	–	﹤0.01%	110
2025 Q1	$830	Hold	50	–	–	﹤0.01%	110
2024 Q4	$876	Hold	50	–	–	﹤0.01%	108
2024 Q3	$830	Hold	50	–	–	﹤0.01%	107
2024 Q2	$816	Hold	50	–	–	﹤0.01%	109
2024 Q1	$784	Hold	50	–	–	﹤0.01%	109
2023 Q4	$754	Hold	50	–	–	﹤0.01%	125
2023 Q3	$766	Hold	50	–	–	﹤0.01%	122
2023 Q2	$676	Hold	50	–	–	﹤0.01%	123
2023 Q1	$596	Hold	50	–	–	﹤0.01%	131
2022 Q4	$595	Buy	+50	New	+$636	﹤0.01%	130

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

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

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

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

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

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

Dougherty Wealth Advisers's BCSF Position: Q1 2026 in Review

Dougherty Wealth Advisers held its Bain Capital Specialty (BCSF) position steady in Q1 2026 at 50 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #106.

Dougherty Wealth Advisers first reported a position in BCSF in Q4 2022 and has held it in 14 quarters since. The position peaked at $876 in Q4 2024. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

Dougherty Wealth Advisers held 50 shares of Bain Capital Specialty worth $620 as of Q1 2026.
Dougherty Wealth Advisers left its Bain Capital Specialty share count unchanged in Q1 2026.
Bain Capital Specialty made up ﹤0.01% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #106 holding.
Dougherty Wealth Advisers first reported a position in Bain Capital Specialty in Q4 2022 and has held it in 14 quarters since.
Dougherty Wealth Advisers's Bain Capital Specialty position peaked at $876 in Q4 2024.
131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.