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Muzinich & Co’s Bain Capital Specialty BCSF Stock Holding History

Muzinich & Co’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 		$10.6M Buy
846,759
+45,502
+6% +$593K 3.62% 9
2026
Q1 		$9.94M Buy
801,257
+17,110
+2% +$224K 3.48% 9
2025
Q4 		$10.9M Buy
784,147
+136,613
+21% +$1.91M 3.43% 10
2025
Q3 		$9.23M Buy
647,534
+93,732
+17% +$1.42M 3.57% 10
2025
Q2 		$8.33M Buy
553,802
+191,776
+53% +$2.92M 3.61% 10
2025
Q1 		$6.01M Buy
362,026
+42,501
+13% +$749K 3.41% 9
2024
Q4 		$5.6M Sell
319,525
-4,486
-1% -$75.8K 3.51% 9
2024
Q3 		$5.38M Hold
324,011
– – 3.8% 10
2024
Q2 		$5.28M Buy
324,011
+86,728
+37% +$1.41M 4.04% 10
2024
Q1 		$3.58M Hold
237,283
– – 2.38% 13
2023
Q4 		$3.58M Sell
237,283
-29,231
-11% -$445K 2.38% 13
2023
Q3 		$4.08M Sell
266,514
-17,910
-6% -$271K 2.83% 12
2023
Q2 		$3.84M Sell
284,424
-13,900
-5% -$172K 2.62% 13
2023
Q1 		$3.56M Sell
298,324
-8,000
-3% -$102K 2.58% 14
2022
Q4 		$3.65M Buy
306,324
+19,022
+7% +$242K 2.72% 15
2022
Q3 		$3.45M Hold
287,302
– – 2.96% 15
2022
Q2 		$3.91M Buy
287,302
+3,500
+1% +$52.3K 2.75% 13
2022
Q1 		$4.42M Sell
283,802
-42,433
-13% -$670K 2.1% 14
2021
Q4 		$4.96M Sell
326,235
-69,073
-17% -$1.06M 2.86% 15
2021
Q3 		$5.87M Buy
395,308
+24,562
+7% +$373K 3.68% 12
2021
Q2 		$5.67M Sell
370,746
-94,522
-20% -$1.49M 3.05% 12
2021
Q1 		$6.88M Buy
465,268
+10,376
+2% +$143K 2.69% 15
2020
Q4 		$5.52M Buy
454,892
+20,725
+5% +$230K 2.27% 16
2020
Q3 		$4.43M Sell
434,167
-27,423
-6% -$286K 1.79% 17
2020
Q2 		$5.11M Buy
461,590
+91,170
+25% +$943K 1.54% 20
2020
Q1 		$3.37M Sell
370,420
-41,691
-10% -$716K 1.71% 20
2019
Q4 		$7.99M Sell
412,111
-85,281
-17% -$1.6M 2.81% 13
2019
Q3 		$9.26M Sell
497,392
-54,802
-10% -$988K 2.77% 14
2019
Q2 		$10.1M Hold
552,194
– – 2.09% 17
2019
Q1 		$10.5M Buy
552,194
+452,952
+456% +$8.5M 0.85% 13
2018
Q4 		$1.63M Buy
+99,242
New +$1.72M 0.46% 25

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
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
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Muzinich & Co's BCSF Position: Q2 2026 in Review

Muzinich & Co increased its Bain Capital Specialty (BCSF) stake by 5.7% in Q2 2026, buying an estimated $593K and bringing the position to 846,759 shares worth $10.6M. The position accounts for 3.62% of the portfolio, ranked #9.

Muzinich & Co first reported a position in BCSF in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.9M in Q4 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Muzinich & Co held 846,759 shares of Bain Capital Specialty worth $10.6M as of Q2 2026.
  • Muzinich & Co bought 45,502 Bain Capital Specialty shares in Q2 2026, an estimated $593K.
  • Bain Capital Specialty made up 3.62% of Muzinich & Co's portfolio in Q2 2026, its #9 holding.
  • Muzinich & Co first reported a position in Bain Capital Specialty in Q4 2018 and has held it in 31 quarters since.
  • Muzinich & Co's Bain Capital Specialty position peaked at $10.9M in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.