Envestnet Asset Management
BCSF icon

Envestnet Asset Management’s Bain Capital Specialty BCSF Stock Holding History

Envestnet Asset Management’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 		$5.73M Buy
+457,491
New +$5.97M ﹤0.01% 2368
2025
Q2 		– Sell
-346,923
Closed -$5.76M – 4437
2025
Q1 		$5.76M Buy
346,923
+17,050
+5% +$300K ﹤0.01% 2022
2024
Q4 		$5.78M Buy
329,873
+314,683
+2,072% +$5.32M ﹤0.01% 2012
2024
Q3 		$252K Buy
+15,190
New +$252K ﹤0.01% 3917
2022
Q3 		– Sell
-10,153
Closed -$138K – 3903
2022
Q2 		$138K Buy
+10,153
New +$152K ﹤0.01% 3710

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
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
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Envestnet Asset Management's BCSF Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Bain Capital Specialty (BCSF) in Q2 2026: 457,491 shares worth $5.73M. The stake represents ﹤0.01% of the portfolio and ranks #2368 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in BCSF as recently as Q1 2025.

Envestnet Asset Management first reported a position in BCSF in Q2 2022 and has held it in 5 quarters since. The position peaked at $5.78M in Q4 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Envestnet Asset Management held 457,491 shares of Bain Capital Specialty worth $5.73M as of Q2 2026.
  • Bain Capital Specialty was a new Envestnet Asset Management position in Q2 2026.
  • Bain Capital Specialty made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2368 holding.
  • Envestnet Asset Management first reported a position in Bain Capital Specialty in Q2 2022 and has held it in 5 quarters since.
  • Envestnet Asset Management's Bain Capital Specialty position peaked at $5.78M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.