Invesco
BCSF icon

Invesco’s Bain Capital Specialty BCSF Stock Holding History

Invesco’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 		$623K Buy
49,721
+1,354
+3% +$17.7K ﹤0.01% 3156
2026
Q1 		$600K Buy
48,367
+3,373
+7% +$44.2K ﹤0.01% 3086
2025
Q4 		$626K Sell
44,994
-52,912
-54% -$742K ﹤0.01% 3124
2025
Q3 		$1.4M Buy
97,906
+13,795
+16% +$209K ﹤0.01% 2777
2025
Q2 		$1.27M Buy
84,111
+9,017
+12% +$137K ﹤0.01% 2751
2025
Q1 		$1.25M Sell
75,094
-442
-0.6% -$7.78K ﹤0.01% 2739
2024
Q4 		$1.32M Buy
75,536
+15,185
+25% +$257K ﹤0.01% 2796
2024
Q3 		$1M Buy
60,351
+6,829
+13% +$113K ﹤0.01% 2904
2024
Q2 		$873K Buy
53,522
+5,774
+12% +$94.1K ﹤0.01% 3001
2024
Q1 		$749K Buy
+47,748
New +$738K ﹤0.01% 3133
2023
Q4 		– Sell
-679,573
Closed -$10.4M – 3827
2023
Q3 		$10.4M Sell
679,573
-92,914
-12% -$1.41M ﹤0.01% 1733
2023
Q2 		$10.4M Sell
772,487
-87,416
-10% -$1.08M ﹤0.01% 1790
2023
Q1 		$10.3M Buy
859,903
+144,868
+20% +$1.85M ﹤0.01% 1770
2022
Q4 		$8.51M Sell
715,035
-67,549
-9% -$859K ﹤0.01% 1957
2022
Q3 		$9.39M Sell
782,584
-77,071
-9% -$1.1M ﹤0.01% 1830
2022
Q2 		$11.7M Buy
859,655
+40,237
+5% +$601K ﹤0.01% 1737
2022
Q1 		$12.8M Sell
819,418
-88,217
-10% -$1.39M ﹤0.01% 1817
2021
Q4 		$13.8M Sell
907,635
-142,610
-14% -$2.19M ﹤0.01% 1800
2021
Q3 		$15.6M Buy
1,050,245
+45,095
+4% +$685K ﹤0.01% 1725
2021
Q2 		$15.4M Buy
1,005,150
+50,022
+5% +$789K ﹤0.01% 1784
2021
Q1 		$14.1M Buy
955,128
+80,939
+9% +$1.12M ﹤0.01% 1751
2020
Q4 		$10.6M Buy
874,189
+804,110
+1,147% +$8.91M ﹤0.01% 1774
2020
Q3 		$715K Sell
70,079
-32,427
-32% -$339K ﹤0.01% 2965
2020
Q2 		$1.14M Buy
102,506
+31,316
+44% +$324K ﹤0.01% 2748
2020
Q1 		$648K Sell
71,190
-7,589
-10% -$130K ﹤0.01% 2947
2019
Q4 		$1.53M Sell
78,779
-4,984
-6% -$93.7K ﹤0.01% 2780
2019
Q3 		$1.56M Sell
83,763
-2,696
-3% -$48.6K ﹤0.01% 2760
2019
Q2 		$1.58M Buy
+86,459
New +$1.64M ﹤0.01% 2830

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
Cresset Asset Management
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
Dimension Capital Management
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

Invesco's BCSF Position: Q2 2026 in Review

Invesco increased its Bain Capital Specialty (BCSF) stake by 2.8% in Q2 2026, buying an estimated $17.7K and bringing the position to 49,721 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Invesco first reported a position in BCSF in Q2 2019 and has held it in 28 quarters since. The position peaked at $15.6M in Q3 2021. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Invesco held 49,721 shares of Bain Capital Specialty worth $623K as of Q2 2026.
  • Invesco bought 1,354 Bain Capital Specialty shares in Q2 2026, an estimated $17.7K.
  • Bain Capital Specialty made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3156 holding.
  • Invesco first reported a position in Bain Capital Specialty in Q2 2019 and has held it in 28 quarters since.
  • Invesco's Bain Capital Specialty position peaked at $15.6M in Q3 2021.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.