GEM
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Global Endowment Management’s Bain Capital Specialty BCSF Stock Holding History

Global Endowment 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
2025
Q1 		– Sell
-12,500
Closed -$219K – 143
2024
Q4 		$219K Hold
12,500
– – 0.03% 136
2024
Q3 		$208K Buy
+12,500
New +$207K 0.02% 128

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Global Endowment Management's BCSF Position: Q1 2025 in Review

Global Endowment Management sold out of Bain Capital Specialty (BCSF) in Q1 2025, closing a stake of 12,500 shares — an estimated $219K sold.

Global Endowment Management first reported a position in BCSF in Q3 2024 and held it in 2 quarters. The position peaked at $219K in Q4 2024. 147 funds tracked by Wall St. Rank hold BCSF as of Q1 2025.

  • Global Endowment Management reported no remaining Bain Capital Specialty position as of Q1 2025 after selling out during the quarter.
  • Global Endowment Management sold 12,500 Bain Capital Specialty shares in Q1 2025, an estimated $219K.
  • Global Endowment Management first reported a position in Bain Capital Specialty in Q3 2024 and held it in 2 quarters.
  • Global Endowment Management's Bain Capital Specialty position peaked at $219K in Q4 2024.
  • 147 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2025.

Based on Global Endowment Management's 13F filing for Q1 2025, filed 13 May 2025.