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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 Buy
32,517
+788
+2% +$13.3K 0.05% 362
2024
Q3 		$527K Sell
31,729
-165
-0.5% -$2.74K 0.04% 319
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 		$166K 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

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

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. 128 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.
  • 128 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.