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GPS Wealth Strategies Group’s Bain Capital Specialty BCSF Stock Holding History

GPS Wealth Strategies Group’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
Q4 		– Sell
-2,682
Closed -$38.2K – 648
2025
Q3 		$38.2K Hold
2,682
– – ﹤0.01% 739
2025
Q2 		$40.3K Buy
2,682
+750
+39% +$11.4K ﹤0.01% 685
2025
Q1 		$32.1K Hold
1,932
– – ﹤0.01% 711
2024
Q4 		$33.8K Hold
1,932
– – ﹤0.01% 670
2024
Q3 		$32.1K Hold
1,932
– – ﹤0.01% 689
2024
Q2 		$31.5K Hold
1,932
– – ﹤0.01% 653
2024
Q1 		$30.3K Hold
1,932
– – ﹤0.01% 626
2023
Q4 		$29.1K Hold
1,932
– – 0.01% 612
2023
Q3 		$29.6K Hold
1,932
– – 0.01% 609
2023
Q2 		$26.1K Hold
1,932
– – ﹤0.01% 639
2023
Q1 		$23K Buy
+1,932
New +$24.7K ﹤0.01% 660

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GPS Wealth Strategies Group's BCSF Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Bain Capital Specialty (BCSF) in Q4 2025, closing a stake of 2,682 shares — an estimated $38.2K sold.

GPS Wealth Strategies Group first reported a position in BCSF in Q1 2023 and held it in 11 quarters. The position peaked at $40.3K in Q2 2025. 141 funds tracked by Wall St. Rank hold BCSF as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Bain Capital Specialty position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 2,682 Bain Capital Specialty shares in Q4 2025, an estimated $38.2K.
  • GPS Wealth Strategies Group first reported a position in Bain Capital Specialty in Q1 2023 and held it in 11 quarters.
  • GPS Wealth Strategies Group's Bain Capital Specialty position peaked at $40.3K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.