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Formidable Asset Management’s Bain Capital Specialty BCSF Stock Holding History

Formidable Asset Management’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 		$177K Sell
14,247
-1,000
-7% -$13K 0.03% 375
2026
Q1 		$212K Sell
15,247
-6,500
-30% -$85.1K 0.03% 362
2025
Q4 		$310K Sell
21,747
-6,700
-24% -$93.9K 0.05% 328
2025
Q3 		$428K Sell
28,447
-1,000
-3% -$15.2K 0.07% 272
2025
Q2 		$489K Hold
29,447
– – 0.08% 229
2025
Q1 		$489K Sell
29,447
-1,100
-4% -$19.4K 0.08% 228
2024
Q4 		$535K Hold
30,547
– – 0.09% 218
2024
Q3 		$507K Buy
30,547
+550
+2% +$9.12K 0.08% 225
2024
Q2 		$489K Buy
29,997
+257
+0.9% +$4.19K 0.08% 237
2024
Q1 		$466K Sell
29,740
-200
-0.7% -$3.09K 0.08% 237
2023
Q4 		$451K Sell
29,940
-1,400
-4% -$21.3K 0.09% 181
2023
Q3 		$480K Buy
31,340
+1,000
+3% +$15.1K 0.11% 174
2023
Q2 		$410K Hold
30,340
– – 0.09% 191
2023
Q1 		$362K Sell
30,340
-1,000
-3% -$12.8K 0.08% 206
2022
Q4 		$373K Sell
31,340
-200
-0.6% -$2.54K 0.08% 200
2022
Q3 		$385K Sell
31,540
-16,908
-35% -$241K 0.09% 188
2022
Q2 		$668K Sell
48,448
-2,667
-5% -$39.9K 0.15% 124
2022
Q1 		$797K Sell
51,115
-350
-0.7% -$5.53K 0.15% 116
2021
Q4 		$794K Sell
51,465
-350
-0.7% -$5.38K 0.15% 123
2021
Q3 		$769K Sell
51,815
-1,644
-3% -$25K 0.14% 140
2021
Q2 		$816K Sell
53,459
-3,000
-5% -$47.3K 0.18% 112
2021
Q1 		$845K Buy
56,459
+1,525
+3% +$21K 0.18% 115
2020
Q4 		$663K Sell
54,934
-2,595
-5% -$28.8K 0.15% 122
2020
Q3 		$597K Buy
57,529
+7,875
+16% +$82.2K 0.17% 114
2020
Q2 		$519K Buy
49,654
+7,050
+17% +$72.9K 0.15% 132
2020
Q1 		$387K Buy
42,604
+6,745
+19% +$116K 0.15% 123
2019
Q4 		$693K Buy
+35,859
New +$674K 0.22% 95

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

Formidable Asset Management's BCSF Position: Q2 2026 in Review

Formidable Asset Management reduced its Bain Capital Specialty (BCSF) stake by 6.6% in Q2 2026, selling an estimated $13K and leaving 14,247 shares worth $177K. The position accounts for 0.03% of the portfolio, ranked #375.

Formidable Asset Management first reported a position in BCSF in Q4 2019 and has held it in 27 quarters since. The position peaked at $845K in Q1 2021. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Formidable Asset Management held 14,247 shares of Bain Capital Specialty worth $177K as of Q2 2026.
  • Formidable Asset Management sold 1,000 Bain Capital Specialty shares in Q2 2026, an estimated $13K.
  • Bain Capital Specialty made up 0.03% of Formidable Asset Management's portfolio in Q2 2026, its #375 holding.
  • Formidable Asset Management first reported a position in Bain Capital Specialty in Q4 2019 and has held it in 27 quarters since.
  • Formidable Asset Management's Bain Capital Specialty position peaked at $845K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.