Melia Wealth’s Bain Capital Specialty BCSF Stock Holding History

Melia Wealth’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	$10.9M	Sell	872,753 -290,335	-25%	-$3.79M	6.29%	5
2026 Q1	$14.4M	Buy	1,163,088 +28,877	+3%	+$378K	6.98%	6
2025 Q4	$15.8M	Buy	1,134,211 +10,982	+1%	+$154K	7.29%	5
2025 Q3	$16M	Buy	1,123,229 +132,497	+13%	+$2.01M	7.01%	6
2025 Q2	$14.9M	Buy	990,732 +58,815	+6%	+$897K	7.14%	6
2025 Q1	$15.5M	Buy	931,917 +12,538	+1%	+$221K	7.98%	4
2024 Q4	$16.1M	Buy	919,379 +25,185	+3%	+$426K	8.41%	3
2024 Q3	$14.8M	Buy	894,194 +19,649	+2%	+$326K	7.68%	3
2024 Q2	$14.3M	Buy	874,545 +15,193	+2%	+$248K	7.78%	5
2024 Q1	$13.5M	Sell	859,352 -91,335	-10%	-$1.41M	7.57%	5
2023 Q4	$14.3M	Buy	+950,687	New	+$14.5M	7.53%	6

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Melia Wealth's BCSF Position: Q2 2026 in Review

Melia Wealth reduced its Bain Capital Specialty (BCSF) stake by 25% in Q2 2026, selling an estimated $3.79M and leaving 872,753 shares worth $10.9M. The position accounts for 6.29% of the portfolio, ranked #5.

Melia Wealth first reported a position in BCSF in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.1M in Q4 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Melia Wealth held 872,753 shares of Bain Capital Specialty worth $10.9M as of Q2 2026.
Melia Wealth sold 290,335 Bain Capital Specialty shares in Q2 2026, an estimated $3.79M.
Bain Capital Specialty made up 6.29% of Melia Wealth's portfolio in Q2 2026, its #5 holding.
Melia Wealth first reported a position in Bain Capital Specialty in Q4 2023 and has held it in 11 quarters since.
Melia Wealth's Bain Capital Specialty position peaked at $16.1M in Q4 2024.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Melia Wealth's 13F filing for Q2 2026, filed 17 Aug 2026.