Lido Advisors
BCSF icon

Lido Advisors’s Bain Capital Specialty BCSF Stock Holding History

Lido 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
Q2 		$680K Buy
54,333
+95
+0.2% +$1.24K ﹤0.01% 1303
2026
Q1 		$673K Buy
54,238
+2,813
+5% +$36.8K ﹤0.01% 1146
2025
Q4 		$733K Hold
51,425
– – ﹤0.01% 1135
2025
Q3 		$733K Sell
51,425
-4,099
-7% -$62.2K ﹤0.01% 1082
2025
Q2 		$835K Sell
55,524
-2,903
-5% -$44.3K ﹤0.01% 914
2025
Q1 		$970K Buy
58,427
+4,799
+9% +$84.5K ﹤0.01% 796
2024
Q4 		$964K Sell
53,628
-1,400
-3% -$23.7K ﹤0.01% 779
2024
Q3 		$913K Buy
55,028
+1,487
+3% +$24.7K ﹤0.01% 741
2024
Q2 		$897K Buy
53,541
+2,116
+4% +$34.5K 0.01% 700
2024
Q1 		$829K Buy
51,425
+5,070
+11% +$78.3K ﹤0.01% 733
2023
Q4 		$718K Buy
+46,355
New +$705K ﹤0.01% 729

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
CAM
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
DCM
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

Lido Advisors's BCSF Position: Q2 2026 in Review

Lido Advisors increased its Bain Capital Specialty (BCSF) stake by 0.18% in Q2 2026, buying an estimated $1.24K and bringing the position to 54,333 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Lido Advisors first reported a position in BCSF in Q4 2023 and has held it in 11 quarters since. The position peaked at $970K in Q1 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Lido Advisors held 54,333 shares of Bain Capital Specialty worth $680K as of Q2 2026.
  • Lido Advisors bought 95 Bain Capital Specialty shares in Q2 2026, an estimated $1.24K.
  • Bain Capital Specialty made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1303 holding.
  • Lido Advisors first reported a position in Bain Capital Specialty in Q4 2023 and has held it in 11 quarters since.
  • Lido Advisors's Bain Capital Specialty position peaked at $970K in Q1 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.