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One Charles Private Wealth Services’s Bain Capital Specialty BCSF Stock Holding History

One Charles Private Wealth Services’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
2025
Q4 		– Sell
-11,916
Closed -$170K – 172
2025
Q3 		$170K Buy
11,916
+364
+3% +$5.53K 0.04% 162
2025
Q2 		$174K Buy
11,552
+336
+3% +$5.12K 0.05% 158
2025
Q1 		$186K Buy
11,216
+559
+5% +$9.85K 0.06% 141
2024
Q4 		$187K Buy
10,657
+276
+3% +$4.67K 0.06% 149
2024
Q3 		$172K Buy
10,381
+271
+3% +$4.5K 0.07% 149
2024
Q2 		$165K Buy
+10,110
New +$165K 0.07% 145
2021
Q4 		– Sell
-17,235
Closed -$256K – 122
2021
Q3 		$256K Buy
17,235
+377
+2% +$5.73K 0.15% 100
2021
Q2 		$258K Buy
+16,858
New +$266K 0.17% 96
2020
Q3 		– Sell
-56,006
Closed -$602K – 46
2020
Q2 		$602K Sell
56,006
-4,727
-8% -$48.9K 0.31% 38
2020
Q1 		$552K Sell
60,733
-27,185
-31% -$467K 0.46% 28
2019
Q4 		$1.71M Buy
+87,918
New +$1.65M 1.12% 21

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

One Charles Private Wealth Services's BCSF Position: Q4 2025 in Review

One Charles Private Wealth Services sold out of Bain Capital Specialty (BCSF) in Q4 2025, closing a stake of 11,916 shares — an estimated $170K sold.

One Charles Private Wealth Services first reported a position in BCSF in Q4 2019 and held it in 11 quarters. The position peaked at $1.71M in Q4 2019. 141 funds tracked by Wall St. Rank hold BCSF as of Q4 2025.

  • One Charles Private Wealth Services reported no remaining Bain Capital Specialty position as of Q4 2025 after selling out during the quarter.
  • One Charles Private Wealth Services sold 11,916 Bain Capital Specialty shares in Q4 2025, an estimated $170K.
  • One Charles Private Wealth Services first reported a position in Bain Capital Specialty in Q4 2019 and held it in 11 quarters.
  • One Charles Private Wealth Services's Bain Capital Specialty position peaked at $1.71M in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2025.

Based on One Charles Private Wealth Services's 13F filing for Q4 2025, filed 6 Feb 2026.