M.E. Allison & Co’s Bain Capital Specialty BCSF Stock Holding History

M.E. Allison & Co’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 Q3	$250K	Sell	22,690 -1,913	-8%	-$23.2K	0.14%	168
2026 Q2	$308K	Buy	24,603 +76	+0.3%	+$991	0.18%	143
2026 Q1	$304K	Buy	24,527 +97	+0.4%	+$1.27K	0.2%	134
2025 Q4	$340K	Buy	24,430 +67	+0.3%	+$939	0.23%	114
2025 Q3	$347K	Buy	+24,363	New	+$370K	0.24%	113

Other funds holding BCSF

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $136M AUM 34.83% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $261M AUM 23.1% 1-Year Est. Return

M.E. Allison & Co's BCSF Position: Q3 2026 in Review

M.E. Allison & Co reduced its Bain Capital Specialty (BCSF) stake by 7.8% in Q3 2026, selling an estimated $23.2K and leaving 22,690 shares worth $250K. The position accounts for 0.14% of the portfolio, ranked #168.

M.E. Allison & Co first reported a position in BCSF in Q3 2025 and has held it in 5 quarters since. The position peaked at $347K in Q3 2025. 16 funds tracked by Wall St. Rank hold BCSF as of Q3 2026.

M.E. Allison & Co held 22,690 shares of Bain Capital Specialty worth $250K as of Q3 2026.
M.E. Allison & Co sold 1,913 Bain Capital Specialty shares in Q3 2026, an estimated $23.2K.
Bain Capital Specialty made up 0.14% of M.E. Allison & Co's portfolio in Q3 2026, its #168 holding.
M.E. Allison & Co first reported a position in Bain Capital Specialty in Q3 2025 and has held it in 5 quarters since.
M.E. Allison & Co's Bain Capital Specialty position peaked at $347K in Q3 2025.
16 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.