Mariner’s Bain Capital Specialty BCSF Stock Holding History

Mariner’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	$2.01M	Hold	160,671	–	–	﹤0.01%	1493
2026 Q1	$1.99M	Sell	160,671 -3,910	-2%	-$51.2K	﹤0.01%	1525
2025 Q4	$2.29M	Sell	164,581 -5,170	-3%	-$72.5K	﹤0.01%	1420
2025 Q3	$2.42M	Buy	169,751 +94	+0.1%	+$1.43K	﹤0.01%	1316
2025 Q2	$2.55M	Buy	169,657 +2,087	+1%	+$31.8K	﹤0.01%	1189
2025 Q1	$2.78M	Sell	167,570 -21,871	-12%	-$385K	﹤0.01%	1067
2024 Q4	$3.33M	Sell	189,441 -16,497	-8%	-$279K	0.01%	964
2024 Q3	$3.43M	Buy	205,938 +1,637	+0.8%	+$27.1K	0.01%	920
2024 Q2	$3.35M	Sell	204,301 -1,737	-0.8%	-$28.3K	0.01%	882
2024 Q1	$3.23M	Sell	206,038 -1,331	-0.6%	-$20.6K	0.01%	893
2023 Q4	$3.13M	Buy	207,369 +1,331	+0.6%	+$20.3K	0.01%	867
2023 Q3	$3.15M	Hold	206,038	–	–	0.01%	800
2023 Q2	$2.78M	Hold	206,038	–	–	0.01%	851
2023 Q1	$2.46M	Hold	206,038	–	–	0.01%	866
2022 Q4	$2.45M	Hold	206,038	–	–	0.01%	838
2022 Q3	$2.48M	Buy	+206,038	New	+$2.94M	0.01%	689

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

Mariner's BCSF Position: Q2 2026 in Review

Mariner held its Bain Capital Specialty (BCSF) position steady in Q2 2026 at 160,671 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Mariner first reported a position in BCSF in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.43M in Q3 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Mariner held 160,671 shares of Bain Capital Specialty worth $2.01M as of Q2 2026.
Mariner left its Bain Capital Specialty share count unchanged in Q2 2026.
Bain Capital Specialty made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1493 holding.
Mariner first reported a position in Bain Capital Specialty in Q3 2022 and has held it in 16 quarters since.
Mariner's Bain Capital Specialty position peaked at $3.43M in Q3 2024.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.