Lake Street Advisors Group’s Bain Capital Specialty BCSF Stock Holding History

Lake Street Advisors Group’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
2024 Q4	$6.89M	Buy	+383,201	New	+$6.48M	0.32%	55
2023 Q3	–	Sell	-137,992	Closed	-$1.86M	–	347
2023 Q2	$1.86M	Hold	137,992	–	–	0.1%	128
2023 Q1	$1.65M	Hold	137,992	–	–	0.1%	124
2022 Q4	$1.64M	Hold	137,992	–	–	0.11%	122
2022 Q3	$1.66M	Hold	137,992	–	–	0.12%	116
2022 Q2	$1.88M	Hold	137,992	–	–	0.13%	103
2022 Q1	$2.15M	Hold	137,992	–	–	0.14%	104
2021 Q4	$2.1M	Hold	137,992	–	–	0.13%	107
2021 Q3	$2.05M	Buy	+137,992	New	+$2.1M	0.22%	76

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

SILC

Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lake Street Advisors Group's BCSF Position: Q4 2024 in Review

Lake Street Advisors Group opened a new position in Bain Capital Specialty (BCSF) in Q4 2024: 383,201 shares worth $6.89M. The stake represents 0.32% of the portfolio and ranks #55 among its holdings. This is a return to the name: Lake Street Advisors Group previously reported a position in BCSF as recently as Q2 2023.

Lake Street Advisors Group first reported a position in BCSF in Q3 2021 and has held it in 9 quarters since. 136 funds tracked by Wall St. Rank hold BCSF as of Q4 2024.

Lake Street Advisors Group held 383,201 shares of Bain Capital Specialty worth $6.89M as of Q4 2024.
Bain Capital Specialty was a new Lake Street Advisors Group position in Q4 2024.
Bain Capital Specialty made up 0.32% of Lake Street Advisors Group's portfolio in Q4 2024, its #55 holding.
Lake Street Advisors Group first reported a position in Bain Capital Specialty in Q3 2021 and has held it in 9 quarters since.
136 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.