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 Q2	$1.51M	Buy	120,706 +7,091	+6%	+$92.5K	﹤0.01%	1528
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 $368M AUM 9.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Kestra Advisory Services's BCSF Position: Q2 2026 in Review

Kestra Advisory Services increased its Bain Capital Specialty (BCSF) stake by 6.2% in Q2 2026, buying an estimated $92.5K and bringing the position to 120,706 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Kestra Advisory Services first reported a position in BCSF in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.97M in Q2 2021. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Kestra Advisory Services held 120,706 shares of Bain Capital Specialty worth $1.51M as of Q2 2026.
Kestra Advisory Services bought 7,091 Bain Capital Specialty shares in Q2 2026, an estimated $92.5K.
Bain Capital Specialty made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1528 holding.
Kestra Advisory Services first reported a position in Bain Capital Specialty in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Bain Capital Specialty position peaked at $2.97M in Q2 2021.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.