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Ethos Financial Group’s Bain Capital Specialty BCSF Stock Holding History

Ethos Financial Group’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 		$545K Buy
43,519
+6,669
+18% +$87K 0.04% 344
2026
Q1 		$513K Hold
36,850
– – 0.04% 301
2025
Q4 		$513K Sell
36,850
-6,349
-15% -$89K 0.04% 283
2025
Q3 		$616K Buy
43,199
+8,122
+23% +$123K 0.05% 237
2025
Q2 		$528K Hold
35,077
– – 0.05% 252
2025
Q1 		$582K Buy
+35,077
New +$618K 0.06% 209

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

Ethos Financial Group's BCSF Position: Q2 2026 in Review

Ethos Financial Group increased its Bain Capital Specialty (BCSF) stake by 18% in Q2 2026, buying an estimated $87K and bringing the position to 43,519 shares worth $545K. The position accounts for 0.04% of the portfolio, ranked #344.

Ethos Financial Group first reported a position in BCSF in Q1 2025 and has held it in 6 quarters since. The position peaked at $616K in Q3 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Ethos Financial Group held 43,519 shares of Bain Capital Specialty worth $545K as of Q2 2026.
  • Ethos Financial Group bought 6,669 Bain Capital Specialty shares in Q2 2026, an estimated $87K.
  • Bain Capital Specialty made up 0.04% of Ethos Financial Group's portfolio in Q2 2026, its #344 holding.
  • Ethos Financial Group first reported a position in Bain Capital Specialty in Q1 2025 and has held it in 6 quarters since.
  • Ethos Financial Group's Bain Capital Specialty position peaked at $616K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.