MW
BCSF icon

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
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 $303M AUM 15.47% 1-Year Est. Return
Bank of America
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Melia Wealth's BCSF Position: Q1 2026 in Review

Melia Wealth increased its Bain Capital Specialty (BCSF) stake by 2.5% in Q1 2026, buying an estimated $378K and bringing the position to 1,163,088 shares worth $14.4M. The position accounts for 6.98% of the portfolio, ranked #6.

Melia Wealth first reported a position in BCSF in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.1M in Q4 2024. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Melia Wealth held 1,163,088 shares of Bain Capital Specialty worth $14.4M as of Q1 2026.
  • Melia Wealth bought 28,877 Bain Capital Specialty shares in Q1 2026, an estimated $378K.
  • Bain Capital Specialty made up 6.98% of Melia Wealth's portfolio in Q1 2026, its #6 holding.
  • Melia Wealth first reported a position in Bain Capital Specialty in Q4 2023 and has held it in 10 quarters since.
  • Melia Wealth's Bain Capital Specialty position peaked at $16.1M in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Melia Wealth's 13F filing for Q1 2026, filed 8 May 2026.