PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Bain Capital Specialty BCSF Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$1.52K	Buy	121 +4	+3%	+$52	﹤0.01%	508
2026 Q1	$1.45K	Buy	117 +4	+4%	+$52	﹤0.01%	475
2025 Q4	$1.58K	Buy	113 +3	+3%	+$42	﹤0.01%	483
2025 Q3	$1.57K	Buy	+110	New	+$1.67K	﹤0.01%	496
2025 Q1	–	Hold	0	–	–	–	480
2024 Q4	–	Hold	0	–	–	–	473
2023 Q3	–	Sell	-2,495	Closed	-$37.8K	–	268
2023 Q2	$164K	Sell	2,495 -4,035	-62%	-$49.9K	0.12%	97
2023 Q1	$77.9K	Buy	6,530 +173	+3%	+$2.21K	0.06%	141
2022 Q4	$75.7K	Buy	+6,357	New	+$80.8K	0.06%	135

Other funds holding BCSF

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BCSF Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Bain Capital Specialty (BCSF) stake by 3.4% in Q2 2026, buying an estimated $52 and bringing the position to 121 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BCSF in Q4 2022 and has held it in 7 quarters since. The position peaked at $164K in Q2 2023. 57 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 121 shares of Bain Capital Specialty worth $1.52K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 4 Bain Capital Specialty shares in Q2 2026, an estimated $52.
Bain Capital Specialty made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #508 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Bain Capital Specialty in Q4 2022 and has held it in 7 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Bain Capital Specialty position peaked at $164K in Q2 2023.
57 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.