LPL Financial
BCSF icon

LPL Financial’s Bain Capital Specialty BCSF Stock Holding History

LPL Financial’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 		$1.57M Buy
125,070
+9,255
+8% +$121K ﹤0.01% 4011
2026
Q1 		$1.44M Buy
115,815
+10,995
+10% +$144K ﹤0.01% 3820
2025
Q4 		$1.46M Buy
104,820
+70,497
+205% +$988K ﹤0.01% 3693
2025
Q3 		$489K Buy
34,323
+6,681
+24% +$101K ﹤0.01% 4646
2025
Q2 		$416K Buy
27,642
+507
+2% +$7.73K ﹤0.01% 4526
2025
Q1 		$450K Sell
27,135
-6,776
-20% -$119K ﹤0.01% 4261
2024
Q4 		$594K Buy
33,911
+1,805
+6% +$30.5K ﹤0.01% 3939
2024
Q3 		$533K Buy
32,106
+3,661
+13% +$60.7K ﹤0.01% 3943
2024
Q2 		$464K Buy
28,445
+2,669
+10% +$43.5K ﹤0.01% 3936
2024
Q1 		$404K Buy
25,776
+10,109
+65% +$156K ﹤0.01% 3958
2023
Q4 		$236K Buy
15,667
+1,934
+14% +$29.4K ﹤0.01% 4267
2023
Q3 		$210K Sell
13,733
-269
-2% -$4.07K ﹤0.01% 4192
2023
Q2 		$189K Sell
14,002
-1,868
-12% -$23.1K ﹤0.01% 4170
2023
Q1 		$189K Buy
15,870
+207
+1% +$2.65K ﹤0.01% 4064
2022
Q4 		$186K Buy
15,663
+617
+4% +$7.85K ﹤0.01% 4011
2022
Q3 		$181K Buy
15,046
+143
+1% +$2.04K ﹤0.01% 3974
2022
Q2 		$203K Buy
14,903
+130
+0.9% +$1.94K ﹤0.01% 3932
2022
Q1 		$230K Sell
14,773
-505
-3% -$7.97K ﹤0.01% 3755
2021
Q4 		$232K Buy
15,278
+2,211
+17% +$34K ﹤0.01% 3883
2021
Q3 		$194K Sell
13,067
-1,083
-8% -$16.5K ﹤0.01% 3995
2021
Q2 		$216K Buy
14,150
+2,380
+20% +$37.5K ﹤0.01% 3849
2021
Q1 		$174K Buy
11,770
+195
+2% +$2.69K ﹤0.01% 3808
2020
Q4 		$140K Buy
+11,575
New +$128K ﹤0.01% 3619

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

LPL Financial's BCSF Position: Q2 2026 in Review

LPL Financial increased its Bain Capital Specialty (BCSF) stake by 8% in Q2 2026, buying an estimated $121K and bringing the position to 125,070 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #4011.

LPL Financial first reported a position in BCSF in Q4 2020 and has held it in 23 quarters since. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • LPL Financial held 125,070 shares of Bain Capital Specialty worth $1.57M as of Q2 2026.
  • LPL Financial bought 9,255 Bain Capital Specialty shares in Q2 2026, an estimated $121K.
  • Bain Capital Specialty made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4011 holding.
  • LPL Financial first reported a position in Bain Capital Specialty in Q4 2020 and has held it in 23 quarters since.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.