MAI Capital Management’s Bain Capital Specialty BCSF Stock Holding History

MAI Capital Management’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 Q1	$64.2K	Hold	5,181	–	–	﹤0.01%	2086
2025 Q4	$72.1K	Hold	5,181	–	–	﹤0.01%	1813
2025 Q3	$73.8K	Hold	5,181	–	–	﹤0.01%	1715
2025 Q2	$77.9K	Hold	5,181	–	–	﹤0.01%	1613
2025 Q1	$86K	Hold	5,181	–	–	﹤0.01%	1473
2024 Q4	$90.8K	Buy	+5,181	New	+$87.6K	﹤0.01%	1487
2021 Q1	–	Sell	-16,045	Closed	-$195K	–	749
2020 Q4	$195K	Hold	16,045	–	–	﹤0.01%	633
2020 Q3	$164K	Hold	16,045	–	–	﹤0.01%	549
2020 Q2	$178K	Sell	16,045 -305	-2%	-$3.15K	0.01%	515
2020 Q1	$149K	Hold	16,350	–	–	0.01%	502
2019 Q4	$317K	Hold	16,350	–	–	0.01%	453
2019 Q3	$304K	Hold	16,350	–	–	0.01%	418
2019 Q2	$299K	Buy	+16,350	New	+$311K	0.01%	422

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

MAI Capital Management's BCSF Position: Q1 2026 in Review

MAI Capital Management held its Bain Capital Specialty (BCSF) position steady in Q1 2026 at 5,181 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

MAI Capital Management first reported a position in BCSF in Q2 2019 and has held it in 13 quarters since. The position peaked at $317K in Q4 2019. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

MAI Capital Management held 5,181 shares of Bain Capital Specialty worth $64.2K as of Q1 2026.
MAI Capital Management left its Bain Capital Specialty share count unchanged in Q1 2026.
Bain Capital Specialty made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2086 holding.
MAI Capital Management first reported a position in Bain Capital Specialty in Q2 2019 and has held it in 13 quarters since.
MAI Capital Management's Bain Capital Specialty position peaked at $317K in Q4 2019.
131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.