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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
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 $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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Heritage Trust's BCSF Position: Q1 2026 in Review

Heritage Trust held its Bain Capital Specialty (BCSF) position steady in Q1 2026 at 91,325 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #163.

Heritage Trust first reported a position in BCSF in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.37M in Q2 2025. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Heritage Trust held 91,325 shares of Bain Capital Specialty worth $1.13M as of Q1 2026.
  • Heritage Trust left its Bain Capital Specialty share count unchanged in Q1 2026.
  • Bain Capital Specialty made up 0.11% of Heritage Trust's portfolio in Q1 2026, its #163 holding.
  • Heritage Trust first reported a position in Bain Capital Specialty in Q2 2025 and has held it in 4 quarters since.
  • Heritage Trust's Bain Capital Specialty position peaked at $1.37M in Q2 2025.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.