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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
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

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

M.E. Allison & Co's BCSF Position: Q2 2026 in Review

M.E. Allison & Co increased its Bain Capital Specialty (BCSF) stake by 0.31% in Q2 2026, buying an estimated $991 and bringing the position to 24,603 shares worth $308K. The position accounts for 0.18% of the portfolio, ranked #143.

M.E. Allison & Co first reported a position in BCSF in Q3 2025 and has held it in 4 quarters since. The position peaked at $347K in Q3 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • M.E. Allison & Co held 24,603 shares of Bain Capital Specialty worth $308K as of Q2 2026.
  • M.E. Allison & Co bought 76 Bain Capital Specialty shares in Q2 2026, an estimated $991.
  • Bain Capital Specialty made up 0.18% of M.E. Allison & Co's portfolio in Q2 2026, its #143 holding.
  • M.E. Allison & Co first reported a position in Bain Capital Specialty in Q3 2025 and has held it in 4 quarters since.
  • M.E. Allison & Co's Bain Capital Specialty position peaked at $347K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.