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 Q2	–	Sell	-5,181	Closed	-$64.2K	–	2348
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 $368M AUM 9.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

MAI Capital Management's BCSF Position: Q2 2026 in Review

MAI Capital Management sold out of Bain Capital Specialty (BCSF) in Q2 2026, closing a stake of 5,181 shares — an estimated $64.2K sold.

MAI Capital Management first reported a position in BCSF in Q2 2019 and held it in 13 quarters. The position peaked at $317K in Q4 2019. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

MAI Capital Management reported no remaining Bain Capital Specialty position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 5,181 Bain Capital Specialty shares in Q2 2026, an estimated $64.2K.
MAI Capital Management first reported a position in Bain Capital Specialty in Q2 2019 and held it in 13 quarters.
MAI Capital Management's Bain Capital Specialty position peaked at $317K in Q4 2019.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.