Mill Creek Capital Advisors’s Bain Capital Specialty BCSF Stock Holding History

Mill Creek Capital Advisors’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	$150K	Hold	12,092	–	–	﹤0.01%	257
2025 Q4	$168K	Hold	12,092	–	–	﹤0.01%	247
2025 Q3	$172K	Hold	12,092	–	–	﹤0.01%	268
2025 Q2	$182K	Hold	12,092	–	–	﹤0.01%	257
2025 Q1	$201K	Hold	12,092	–	–	﹤0.01%	251
2024 Q4	$212K	Hold	12,092	–	–	0.01%	248
2024 Q3	$201K	Hold	12,092	–	–	﹤0.01%	242
2024 Q2	$197K	Hold	12,092	–	–	0.01%	253
2024 Q1	$190K	Hold	12,092	–	–	0.01%	232
2023 Q4	$182K	Hold	12,092	–	–	0.01%	231
2023 Q3	$185K	Hold	12,092	–	–	0.01%	217
2023 Q2	$163K	Hold	12,092	–	–	0.01%	231
2023 Q1	$144K	Hold	12,092	–	–	0.01%	236
2022 Q4	$144K	Buy	+12,092	New	+$154K	0.01%	218

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Mill Creek Capital Advisors's BCSF Position: Q1 2026 in Review

Mill Creek Capital Advisors held its Bain Capital Specialty (BCSF) position steady in Q1 2026 at 12,092 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Mill Creek Capital Advisors first reported a position in BCSF in Q4 2022 and has held it in 14 quarters since. The position peaked at $212K in Q4 2024. 132 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

Mill Creek Capital Advisors held 12,092 shares of Bain Capital Specialty worth $150K as of Q1 2026.
Mill Creek Capital Advisors left its Bain Capital Specialty share count unchanged in Q1 2026.
Bain Capital Specialty made up ﹤0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #257 holding.
Mill Creek Capital Advisors first reported a position in Bain Capital Specialty in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's Bain Capital Specialty position peaked at $212K in Q4 2024.
132 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.