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Graypoint LLC’s Bain Capital Specialty BCSF Stock Holding History

Graypoint LLC’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
Q2 		$1.69M Buy
112,253
+2,623
+2% +$40K 0.1% 150
2025
Q1 		$1.82M Buy
109,630
+4,359
+4% +$76.8K 0.11% 136
2024
Q4 		$1.84M Buy
105,271
+2,159
+2% +$36.5K 0.11% 131
2024
Q3 		$1.71M Buy
103,112
+380
+0.4% +$6.3K 0.11% 135
2024
Q2 		$1.68M Buy
102,732
+2,093
+2% +$34.1K 0.12% 128
2024
Q1 		$1.58M Buy
100,639
+2,270
+2% +$35.1K 0.11% 136
2023
Q4 		$1.48M Buy
98,369
+2,317
+2% +$35.3K 0.12% 131
2023
Q3 		$1.47M Buy
96,052
+72,935
+316% +$1.1M 0.14% 119
2023
Q2 		$312K Buy
23,117
+268
+1% +$3.31K 0.03% 300
2023
Q1 		$272K Sell
22,849
-2,404
-10% -$30.7K 0.03% 295
2022
Q4 		$301K Sell
25,253
-34,340
-58% -$437K 0.04% 270
2022
Q3 		$715K Buy
59,593
+34,734
+140% +$495K 0.09% 150
2022
Q2 		$338K Buy
24,859
+160
+0.6% +$2.39K 0.04% 231
2022
Q1 		$385K Buy
24,699
+157
+0.6% +$2.48K 0.04% 236
2021
Q4 		$373K Buy
24,542
+158
+0.6% +$2.43K 0.04% 230
2021
Q3 		$362K Buy
24,384
+155
+0.6% +$2.36K 0.04% 199
2021
Q2 		$371K Hold
24,229
– – 0.05% 188
2021
Q1 		$358K Hold
24,229
– – 0.05% 173
2020
Q4 		$294K Buy
24,229
+10,352
+75% +$115K 0.05% 180
2020
Q3 		$142K Hold
13,877
– – 0.03% 192
2020
Q2 		$154K Sell
13,877
-1,966
-12% -$20.3K 0.04% 155
2020
Q1 		$144K Buy
+15,843
New +$272K 0.04% 147

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Graypoint LLC's BCSF Position: Q2 2025 in Review

Graypoint LLC increased its Bain Capital Specialty (BCSF) stake by 2.4% in Q2 2025, buying an estimated $40K and bringing the position to 112,253 shares worth $1.69M. The position accounts for 0.1% of the portfolio, ranked #150.

Graypoint LLC first reported a position in BCSF in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.84M in Q4 2024. 143 funds tracked by Wall St. Rank hold BCSF as of Q2 2025.

  • Graypoint LLC held 112,253 shares of Bain Capital Specialty worth $1.69M as of Q2 2025.
  • Graypoint LLC bought 2,623 Bain Capital Specialty shares in Q2 2025, an estimated $40K.
  • Bain Capital Specialty made up 0.1% of Graypoint LLC's portfolio in Q2 2025, its #150 holding.
  • Graypoint LLC first reported a position in Bain Capital Specialty in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Bain Capital Specialty position peaked at $1.84M in Q4 2024.
  • 143 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.