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

Garner Asset Management Corp’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 		$819K Sell
65,434
-5,772
-8% -$75.3K 0.27% 84
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

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

Garner Asset Management Corp's BCSF Position: Q2 2026 in Review

Garner Asset Management Corp reduced its Bain Capital Specialty (BCSF) stake by 8.1% in Q2 2026, selling an estimated $75.3K and leaving 65,434 shares worth $819K. The position accounts for 0.27% of the portfolio, ranked #84.

Garner Asset Management Corp first reported a position in BCSF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.88M in Q3 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Garner Asset Management Corp held 65,434 shares of Bain Capital Specialty worth $819K as of Q2 2026.
  • Garner Asset Management Corp sold 5,772 Bain Capital Specialty shares in Q2 2026, an estimated $75.3K.
  • Bain Capital Specialty made up 0.27% of Garner Asset Management Corp's portfolio in Q2 2026, its #84 holding.
  • Garner Asset Management Corp first reported a position in Bain Capital Specialty in Q1 2025 and has held it in 6 quarters since.
  • Garner Asset Management Corp's Bain Capital Specialty position peaked at $1.88M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.