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International Assets Investment Management’s Bain Capital Specialty BCSF Stock Holding History

International Assets Investment 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 		$352K Buy
27,964
+7,150
+34% +$93.3K 0.02% 625
2026
Q1 		$256K Sell
20,814
-8,150
-28% -$107K 0.02% 698
2025
Q4 		$403K Sell
28,964
-2,875
-9% -$40.3K 0.03% 532
2025
Q3 		$476K Hold
31,839
– – 0.04% 450
2025
Q2 		$479K Hold
31,839
– – 0.04% 449
2025
Q1 		$529K Sell
31,839
-678
-2% -$11.9K 0.05% 385
2024
Q4 		$571K Sell
32,517
-494,189
-94% -$8.36M 0.05% 362
2024
Q3 		$31.7K Buy
526,706
+494,812
+1,551% +$8.21M 0.09% 207
2024
Q2 		$520K Sell
31,894
-7,115
-18% -$116K 0.05% 350
2024
Q1 		$606K Buy
39,009
+7,362
+23% +$114K 0.06% 322
2023
Q4 		$477K Buy
31,647
+2,730
+9% +$41.5K 0.06% 360
2023
Q3 		$455K Buy
28,917
+16,525
+133% +$250K 0.06% 292
2023
Q2 		$167K Hold
12,392
– – 0.02% 525
2023
Q1 		$148K Sell
12,392
-12,630
-50% -$161K 0.02% 532
2022
Q4 		$298K Buy
25,022
+11,630
+87% +$148K 0.03% 471
2022
Q3 		$161K Buy
13,392
+1,167
+10% +$16.6K 0.03% 392
2022
Q2 		$166 Buy
+12,225
New +$183K 0.01% 406
2021
Q2 		– Sell
-6,750
Closed -$82K – 632
2021
Q1 		$82K Hold
6,750
– – 0.01% 772
2020
Q4 		$82K Buy
+6,750
New +$74.8K 0.01% 658

Other funds holding BCSF

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

International Assets Investment Management's BCSF Position: Q2 2026 in Review

International Assets Investment Management increased its Bain Capital Specialty (BCSF) stake by 34% in Q2 2026, buying an estimated $93.3K and bringing the position to 27,964 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #625.

International Assets Investment Management first reported a position in BCSF in Q4 2020 and has held it in 19 quarters since. The position peaked at $606K in Q1 2024. 35 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • International Assets Investment Management held 27,964 shares of Bain Capital Specialty worth $352K as of Q2 2026.
  • International Assets Investment Management bought 7,150 Bain Capital Specialty shares in Q2 2026, an estimated $93.3K.
  • Bain Capital Specialty made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #625 holding.
  • International Assets Investment Management first reported a position in Bain Capital Specialty in Q4 2020 and has held it in 19 quarters since.
  • International Assets Investment Management's Bain Capital Specialty position peaked at $606K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.