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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return