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First National Trust’s Bain Capital Specialty BCSF Stock Holding History

First National Trust’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
2025
Q3 		– Sell
-121,720
Closed -$1.83M – 406
2025
Q2 		$1.83M Hold
121,720
– – 0.07% 188
2025
Q1 		$2.02M Hold
121,720
– – 0.08% 176
2024
Q4 		$2.13M Buy
121,720
+30,030
+33% +$508K 0.08% 177
2024
Q3 		$1.52M Buy
91,690
+60,024
+190% +$996K 0.06% 199
2024
Q2 		$516K Buy
+31,666
New +$516K 0.02% 274

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

First National Trust's BCSF Position: Q3 2025 in Review

First National Trust sold out of Bain Capital Specialty (BCSF) in Q3 2025, closing a stake of 121,720 shares — an estimated $1.83M sold.

First National Trust first reported a position in BCSF in Q2 2024 and held it in 5 quarters. The position peaked at $2.13M in Q4 2024. 137 funds tracked by Wall St. Rank hold BCSF as of Q3 2025.

  • First National Trust reported no remaining Bain Capital Specialty position as of Q3 2025 after selling out during the quarter.
  • First National Trust sold 121,720 Bain Capital Specialty shares in Q3 2025, an estimated $1.83M.
  • First National Trust first reported a position in Bain Capital Specialty in Q2 2024 and held it in 5 quarters.
  • First National Trust's Bain Capital Specialty position peaked at $2.13M in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2025.

Based on First National Trust's 13F filing for Q3 2025, filed 6 Nov 2025.