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Hennion & Walsh Asset Management’s Bain Capital Specialty BCSF Stock Holding History

Hennion & Walsh Asset 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
2026
Q2 		$4.63M Buy
370,141
+14,238
+4% +$186K 0.13% 201
2026
Q1 		$4.41M Sell
355,903
-46,560
-12% -$610K 0.15% 173
2025
Q4 		$5.6M Sell
402,463
-12,754
-3% -$179K 0.19% 120
2025
Q3 		$5.92M Sell
415,217
-17,845
-4% -$271K 0.21% 101
2025
Q2 		$6.51M Sell
433,062
-21,940
-5% -$335K 0.26% 68
2025
Q1 		$7.55M Sell
455,002
-13,311
-3% -$234K 0.34% 50
2024
Q4 		$8.2M Buy
468,313
+2,445
+0.5% +$41.3K 0.37% 47
2024
Q3 		$7.73M Buy
465,868
+43,794
+10% +$726K 0.36% 48
2024
Q2 		$6.88M Buy
422,074
+40,898
+11% +$666K 0.35% 47
2024
Q1 		$5.98M Buy
381,176
+21,151
+6% +$327K 0.32% 60
2023
Q4 		$5.43M Buy
360,025
+50,602
+16% +$770K 0.31% 65
2023
Q3 		$4.74M Sell
309,423
-17,097
-5% -$259K 0.3% 68
2023
Q2 		$4.41M Sell
326,520
-17,273
-5% -$214K 0.26% 89
2023
Q1 		$4.1M Buy
343,793
+6,760
+2% +$86.4K 0.25% 101
2022
Q4 		$4.01M Buy
337,033
+23,956
+8% +$305K 0.25% 104
2022
Q3 		$3.76M Buy
313,077
+24,719
+9% +$353K 0.25% 103
2022
Q2 		$3.92M Buy
288,358
+29,657
+11% +$443K 0.24% 107
2022
Q1 		$4.03M Buy
258,701
+50,911
+25% +$804K 0.21% 127
2021
Q4 		$3.16M Buy
207,790
+40,302
+24% +$620K 0.16% 182
2021
Q3 		$2.49M Buy
167,488
+55,170
+49% +$839K 0.13% 218
2021
Q2 		$1.72M Buy
112,318
+39,060
+53% +$616K 0.09% 263
2021
Q1 		$1.08M Buy
+73,258
New +$1.01M 0.07% 344

Other funds holding BCSF

CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Hennion & Walsh Asset Management's BCSF Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Bain Capital Specialty (BCSF) stake by 4% in Q2 2026, buying an estimated $186K and bringing the position to 370,141 shares worth $4.63M. The position accounts for 0.13% of the portfolio, ranked #201.

Hennion & Walsh Asset Management first reported a position in BCSF in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.2M in Q4 2024. 23 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Hennion & Walsh Asset Management held 370,141 shares of Bain Capital Specialty worth $4.63M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 14,238 Bain Capital Specialty shares in Q2 2026, an estimated $186K.
  • Bain Capital Specialty made up 0.13% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #201 holding.
  • Hennion & Walsh Asset Management first reported a position in Bain Capital Specialty in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Bain Capital Specialty position peaked at $8.2M in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.