HT
BCSF icon

Heritage Trust’s Bain Capital Specialty BCSF Stock Holding History

Heritage Trust’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 		$1.14M Hold
91,325
– – 0.1% 173
2026
Q1 		$1.13M Hold
91,325
– – 0.11% 163
2025
Q4 		$1.27M Hold
91,325
– – 0.13% 150
2025
Q3 		$1.3M Buy
91,325
+175
+0.2% +$2.66K 0.14% 149
2025
Q2 		$1.37M Buy
+91,150
New +$1.39M 0.16% 136

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

Heritage Trust's BCSF Position: Q2 2026 in Review

Heritage Trust held its Bain Capital Specialty (BCSF) position steady in Q2 2026 at 91,325 shares worth $1.14M. The position accounts for 0.1% of the portfolio, ranked #173.

Heritage Trust first reported a position in BCSF in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q2 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Heritage Trust held 91,325 shares of Bain Capital Specialty worth $1.14M as of Q2 2026.
  • Heritage Trust left its Bain Capital Specialty share count unchanged in Q2 2026.
  • Bain Capital Specialty made up 0.1% of Heritage Trust's portfolio in Q2 2026, its #173 holding.
  • Heritage Trust first reported a position in Bain Capital Specialty in Q2 2025 and has held it in 5 quarters since.
  • Heritage Trust's Bain Capital Specialty position peaked at $1.37M in Q2 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.