Kestra Advisory Services’s Bain Capital Specialty BCSF Stock Holding History

Kestra Advisory Services’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	$1.41M	Sell	113,615 -5,195	-4%	-$68K	0.01%	1508
2025 Q4	$1.65M	Sell	118,810 -1,542	-1%	-$21.6K	0.01%	1331
2025 Q3	$1.72M	Buy	120,352 +1,041	+0.9%	+$15.8K	0.01%	1242
2025 Q2	$1.79M	Buy	119,311 +1,899	+2%	+$29K	0.01%	1133
2025 Q1	$1.95M	Buy	117,412 +4,308	+4%	+$75.9K	0.01%	998
2024 Q4	$1.98M	Sell	113,104 -6,576	-5%	-$111K	0.01%	1005
2024 Q3	$1.99M	Sell	119,680 -357	-0.3%	-$5.92K	0.01%	954
2024 Q2	$1.96M	Sell	120,037 -36,910	-24%	-$601K	0.01%	966
2024 Q1	$2.46M	Buy	156,947 +59	+0%	+$911	0.02%	786
2023 Q4	$2.36M	Sell	156,888 -8,299	-5%	-$126K	0.02%	727
2023 Q3	$2.53M	Buy	165,187 +52,868	+47%	+$800K	0.02%	612
2023 Q2	$1.52M	Sell	112,319 -1,086	-1%	-$13.4K	0.02%	789
2023 Q1	$1.35M	Buy	113,405 +2,178	+2%	+$27.8K	0.01%	810
2022 Q4	$1.32M	Sell	111,227 -46,519	-29%	-$592K	0.01%	926
2022 Q3	$1.89M	Buy	157,746 +49,559	+46%	+$707K	0.02%	686
2022 Q2	$1.47M	Sell	108,187 -76	-0.1%	-$1.14K	0.02%	791
2022 Q1	$1.69M	Sell	108,263 -42,086	-28%	-$664K	0.02%	735
2021 Q4	$2.29M	Buy	150,349 +2,750	+2%	+$42.3K	0.02%	639
2021 Q3	$2.19M	Sell	147,599 -46,740	-24%	-$710K	0.02%	668
2021 Q2	$2.97M	Buy	194,339 +4,186	+2%	+$66K	0.03%	520
2021 Q1	$2.81M	Sell	190,153 -4,051	-2%	-$55.8K	0.04%	492
2020 Q4	$2.33M	Sell	194,204 -21,104	-10%	-$234K	0.03%	549
2020 Q3	$2.2M	Buy	+215,308	New	+$2.25M	0.04%	409

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

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

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Kestra Advisory Services's BCSF Position: Q1 2026 in Review

Kestra Advisory Services reduced its Bain Capital Specialty (BCSF) stake by 4.4% in Q1 2026, selling an estimated $68K and leaving 113,615 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1508.

Kestra Advisory Services first reported a position in BCSF in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.97M in Q2 2021. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

Kestra Advisory Services held 113,615 shares of Bain Capital Specialty worth $1.41M as of Q1 2026.
Kestra Advisory Services sold 5,195 Bain Capital Specialty shares in Q1 2026, an estimated $68K.
Bain Capital Specialty made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1508 holding.
Kestra Advisory Services first reported a position in Bain Capital Specialty in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Bain Capital Specialty position peaked at $2.97M in Q2 2021.
131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.