Garner Asset Management Corp’s Bain Capital Specialty BCSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$883K Sell
71,206
-39,234
-36% -$514K 0.35% 78
2025
Q4
$1.54M Sell
110,440
-15,284
-12% -$214K 0.59% 45
2025
Q3
$1.88M Buy
125,724
+49,209
+64% +$747K 0.76% 40
2025
Q2
$1.15M Buy
76,515
+47,378
+163% +$722K 0.53% 52
2025
Q1
$484K Buy
+29,137
New +$513K 0.21% 116

Other funds holding BCSF

Garner Asset Management Corp's BCSF Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Bain Capital Specialty (BCSF) stake by 36% in Q1 2026, selling an estimated $514K and leaving 71,206 shares worth $883K. The position accounts for 0.35% of the portfolio, ranked #78.

Garner Asset Management Corp first reported a position in BCSF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.88M in Q3 2025. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Garner Asset Management Corp held 71,206 shares of Bain Capital Specialty worth $883K as of Q1 2026.
  • Garner Asset Management Corp sold 39,234 Bain Capital Specialty shares in Q1 2026, an estimated $514K.
  • Bain Capital Specialty made up 0.35% of Garner Asset Management Corp's portfolio in Q1 2026, its #78 holding.
  • Garner Asset Management Corp first reported a position in Bain Capital Specialty in Q1 2025 and has held it in 5 quarters since.
  • Garner Asset Management Corp's Bain Capital Specialty position peaked at $1.88M in Q3 2025.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.