Northern Trust
BCSF icon

Northern Trust’s Bain Capital Specialty BCSF Stock Holding History

Northern Trust’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 		$177K Sell
14,252
-28,588
-67% -$374K ﹤0.01% 3979
2025
Q4 		$596K Sell
42,840
-4,426
-9% -$62K ﹤0.01% 3596
2025
Q3 		$674K Sell
47,266
-82,455
-64% -$1.25M ﹤0.01% 3550
2025
Q2 		$1.95M Buy
129,721
+112,792
+666% +$1.72M ﹤0.01% 3001
2025
Q1 		$281K Sell
16,929
-26,275
-61% -$463K ﹤0.01% 3816
2024
Q4 		$757K Buy
43,204
+6,106
+16% +$103K ﹤0.01% 3509
2024
Q3 		$616K Buy
+37,098
New +$615K ﹤0.01% 3522
2024
Q2 		– Sell
-10,426
Closed -$163K – 4418
2024
Q1 		$163K Sell
10,426
-6,296
-38% -$97.3K ﹤0.01% 3958
2023
Q4 		$252K Sell
16,722
-14,434
-46% -$220K ﹤0.01% 3806
2023
Q3 		$477K Buy
31,156
+8,068
+35% +$122K ﹤0.01% 3532
2023
Q2 		$312K Buy
23,088
+4,531
+24% +$56K ﹤0.01% 3665
2023
Q1 		$221K Sell
18,557
-987
-5% -$12.6K ﹤0.01% 3816
2022
Q4 		$233K Sell
19,544
-26,877
-58% -$342K ﹤0.01% 3800
2022
Q3 		$557K Sell
46,421
-10,928
-19% -$156K ﹤0.01% 3472
2022
Q2 		$780K Buy
57,349
+42,181
+278% +$630K ﹤0.01% 3404
2022
Q1 		$236K Buy
+15,168
New +$239K ﹤0.01% 4061
2020
Q2 		– Sell
-13,475
Closed -$122K – 4262
2020
Q1 		$122K Sell
13,475
-70,672
-84% -$1.21M ﹤0.01% 3779
2019
Q4 		$1.63M Buy
84,147
+71,979
+592% +$1.35M ﹤0.01% 3230
2019
Q3 		$227K Sell
12,168
-39,847
-77% -$718K ﹤0.01% 3729
2019
Q2 		$950K Buy
+52,015
New +$988K ﹤0.01% 3374
2019
Q1 		– Sell
-22,490
Closed -$370K – 4233
2018
Q4 		$370K Buy
+22,490
New +$390K ﹤0.01% 3623

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
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 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 $286M AUM 21.05% 1-Year Est. Return

Northern Trust's BCSF Position: Q1 2026 in Review

Northern Trust reduced its Bain Capital Specialty (BCSF) stake by 67% in Q1 2026, selling an estimated $374K and leaving 14,252 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #3979.

Northern Trust first reported a position in BCSF in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.95M in Q2 2025. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Northern Trust held 14,252 shares of Bain Capital Specialty worth $177K as of Q1 2026.
  • Northern Trust sold 28,588 Bain Capital Specialty shares in Q1 2026, an estimated $374K.
  • Bain Capital Specialty made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3979 holding.
  • Northern Trust first reported a position in Bain Capital Specialty in Q4 2018 and has held it in 21 quarters since.
  • Northern Trust's Bain Capital Specialty position peaked at $1.95M in Q2 2025.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.