Kovack Advisors’s Bain Capital Specialty BCSF Stock Holding History

Kovack Advisors’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	–	Sell	-21,653	Closed	-$301K	–	1017
2025 Q4	$301K	Buy	+21,653	New	+$303K	0.01%	758

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Kovack Advisors's BCSF Position: Q1 2026 in Review

Kovack Advisors sold out of Bain Capital Specialty (BCSF) in Q1 2026, closing a stake of 21,653 shares — an estimated $301K sold.

Kovack Advisors first reported a position in BCSF in Q4 2025 and held it in 1 quarter. The position peaked at $301K in Q4 2025. 132 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

Kovack Advisors reported no remaining Bain Capital Specialty position as of Q1 2026 after selling out during the quarter.
Kovack Advisors sold 21,653 Bain Capital Specialty shares in Q1 2026, an estimated $301K.
Kovack Advisors first reported a position in Bain Capital Specialty in Q4 2025 and held it in 1 quarter.
Kovack Advisors's Bain Capital Specialty position peaked at $301K in Q4 2025.
132 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.