Northern Trust
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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
Q2 		$160K Sell
12,814
-1,438
-10% -$18.8K ﹤0.01% 4000
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 $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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Northern Trust's BCSF Position: Q2 2026 in Review

Northern Trust reduced its Bain Capital Specialty (BCSF) stake by 10% in Q2 2026, selling an estimated $18.8K and leaving 12,814 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #4000.

Northern Trust first reported a position in BCSF in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.95M in Q2 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Northern Trust held 12,814 shares of Bain Capital Specialty worth $160K as of Q2 2026.
  • Northern Trust sold 1,438 Bain Capital Specialty shares in Q2 2026, an estimated $18.8K.
  • Bain Capital Specialty made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4000 holding.
  • Northern Trust first reported a position in Bain Capital Specialty in Q4 2018 and has held it in 22 quarters since.
  • Northern Trust's Bain Capital Specialty position peaked at $1.95M in Q2 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.