Fidelity Investments’s Bain Capital Specialty BCSF Stock Holding History

Fidelity Investments’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	$163	Buy	13 +9	+225%	+$117	﹤0.01%	5375
2026 Q1	$50	Sell	4 -170	-98%	-$2.23K	﹤0.01%	5294
2025 Q4	$2.42K	Buy	+174	New	+$2.44K	﹤0.01%	4992
2024 Q4	–	Sell	-1	Closed	-$17	–	5550
2024 Q3	$17	Buy	+1	New	+$17	﹤0.01%	5375
2021 Q1	–	Sell	-1	Closed	–	–	3974
2020 Q4	$0	Buy	+1	New	+$11	﹤0.01%	3815

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

Fidelity Investments's BCSF Position: Q2 2026 in Review

Fidelity Investments increased its Bain Capital Specialty (BCSF) stake by 225% in Q2 2026, buying an estimated $117 and bringing the position to 13 shares worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #5375.

Fidelity Investments first reported a position in BCSF in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.42K in Q4 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Fidelity Investments held 13 shares of Bain Capital Specialty worth $163 as of Q2 2026.
Fidelity Investments bought 9 Bain Capital Specialty shares in Q2 2026, an estimated $117.
Bain Capital Specialty made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5375 holding.
Fidelity Investments first reported a position in Bain Capital Specialty in Q4 2020 and has held it in 5 quarters since.
Fidelity Investments's Bain Capital Specialty position peaked at $2.42K in Q4 2025.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.