Fidelity Investments
BCSF icon

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
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 $303M AUM 15.47% 1-Year Est. Return
Bank of America
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
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
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Fidelity Investments's BCSF Position: Q1 2026 in Review

Fidelity Investments reduced its Bain Capital Specialty (BCSF) stake by 98% in Q1 2026, selling an estimated $2.23K and leaving 4 shares worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #5294.

Fidelity Investments first reported a position in BCSF in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.42K in Q4 2025. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Fidelity Investments held 4 shares of Bain Capital Specialty worth $50 as of Q1 2026.
  • Fidelity Investments sold 170 Bain Capital Specialty shares in Q1 2026, an estimated $2.23K.
  • Bain Capital Specialty made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5294 holding.
  • Fidelity Investments first reported a position in Bain Capital Specialty in Q4 2020 and has held it in 4 quarters since.
  • Fidelity Investments's Bain Capital Specialty position peaked at $2.42K in Q4 2025.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.