Employees Retirement System of Texas’s Bain Capital Specialty BCSF Stock Holding History

Employees Retirement System of Texas’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	$174K	Hold	14,064	–	–	﹤0.01%	334
2025 Q4	$196K	Hold	14,064	–	–	﹤0.01%	336
2025 Q3	$200K	Hold	14,064	–	–	﹤0.01%	334
2025 Q2	$212K	Hold	14,064	–	–	﹤0.01%	361
2025 Q1	$233K	Buy	+14,064	New	+$248K	﹤0.01%	250
2024 Q2	–	Sell	-606,941	Closed	-$9.52M	–	321
2024 Q1	$9.52M	Sell	606,941 -782,443	-56%	-$12.1M	0.1%	116
2023 Q4	$20.9M	Sell	1,389,384 -39,945	-3%	-$608K	0.25%	97
2023 Q3	$21.9M	Sell	1,429,329 -517,700	-27%	-$7.84M	0.32%	88
2023 Q2	$26.3M	Hold	1,947,029	–	–	0.36%	92
2023 Q1	$23.2M	Hold	1,947,029	–	–	0.34%	88
2022 Q4	$23.2M	Hold	1,947,029	–	–	0.34%	95
2022 Q3	$23.4M	Hold	1,947,029	–	–	0.36%	85
2022 Q2	$26.5M	Sell	1,947,029 -92,350	-5%	-$1.38M	0.38%	55
2022 Q1	$31.8M	Sell	2,039,379 -55,860	-3%	-$882K	0.38%	53
2021 Q4	$31.9M	Hold	2,095,239	–	–	0.36%	67
2021 Q3	$31.1M	Hold	2,095,239	–	–	0.36%	64
2021 Q2	$32.1M	Sell	2,095,239 -1,285,807	-38%	-$20.3M	0.39%	52
2021 Q1	$50M	Sell	3,381,046 -1,941,377	-36%	-$26.8M	0.64%	22
2020 Q4	$64.6M	Sell	5,322,423 -653,708	-11%	-$7.25M	1.02%	14
2020 Q3	$61M	Hold	5,976,131	–	–	0.89%	17
2020 Q2	$66.2M	Buy	5,976,131 +1,784,814	+43%	+$18.5M	1%	11
2020 Q1	$38.1M	Buy	4,191,317 +892,094	+27%	+$15.3M	0.73%	20
2019 Q4	$64M	Sell	3,299,223 -231,484	-7%	-$4.35M	1%	11
2019 Q3	$65.7M	Hold	3,530,707	–	–	1.03%	11
2019 Q2	$64.5M	Buy	+3,530,707	New	+$67.1M	0.98%	8
2019 Q1	–	Sell	-192,258	Closed	-$3.16M	–	1058
2018 Q4	$3.16M	Buy	+192,258	New	+$3.34M	0.05%	414

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 $293M AUM 18.57% 1-Year Est. Return

Employees Retirement System of Texas's BCSF Position: Q1 2026 in Review

Employees Retirement System of Texas held its Bain Capital Specialty (BCSF) position steady in Q1 2026 at 14,064 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Employees Retirement System of Texas first reported a position in BCSF in Q4 2018 and has held it in 26 quarters since. The position peaked at $66.2M in Q2 2020. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

Employees Retirement System of Texas held 14,064 shares of Bain Capital Specialty worth $174K as of Q1 2026.
Employees Retirement System of Texas left its Bain Capital Specialty share count unchanged in Q1 2026.
Bain Capital Specialty made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #334 holding.
Employees Retirement System of Texas first reported a position in Bain Capital Specialty in Q4 2018 and has held it in 26 quarters since.
Employees Retirement System of Texas's Bain Capital Specialty position peaked at $66.2M in Q2 2020.
131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.