Osaic Holdings
BCSF icon

Osaic Holdings’s Bain Capital Specialty BCSF Stock Holding History

Osaic Holdings’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 		$1.02M Sell
81,536
-13,663
-14% -$178K ﹤0.01% 2980
2026
Q1 		$1.18M Buy
95,199
+43,795
+85% +$573K ﹤0.01% 2547
2025
Q4 		$715K Buy
51,404
+7,622
+17% +$107K ﹤0.01% 3010
2025
Q3 		$663K Buy
43,782
+1,019
+2% +$15.5K ﹤0.01% 3190
2025
Q2 		$643K Sell
42,763
-1,963
-4% -$29.9K ﹤0.01% 2900
2025
Q1 		$742K Buy
44,726
+20,706
+86% +$365K ﹤0.01% 2501
2024
Q4 		$421K Sell
24,020
-368,398
-94% -$6.23M ﹤0.01% 2948
2024
Q3 		$6.51M Sell
392,418
-4,719
-1% -$78.3K 0.01% 894
2024
Q2 		$6.48M Buy
397,137
+301,459
+315% +$4.91M 0.02% 862
2024
Q1 		$1.5M Buy
95,678
+58,366
+156% +$902K ﹤0.01% 1927
2023
Q4 		$562K Sell
37,312
-18,137
-33% -$276K ﹤0.01% 3055
2023
Q3 		$849K Buy
55,449
+26,210
+90% +$397K ﹤0.01% 2779
2023
Q2 		$395K Buy
29,239
+24,895
+573% +$308K ﹤0.01% 3341
2023
Q1 		$51.8K Buy
4,344
+20
+0.5% +$256 ﹤0.01% 4921
2022
Q4 		$52K Sell
4,324
-23,778
-85% -$302K ﹤0.01% 4899
2022
Q3 		$338K Buy
28,102
+3,468
+14% +$49.5K ﹤0.01% 3271
2022
Q2 		$336K Buy
24,634
+16,202
+192% +$242K ﹤0.01% 3327
2022
Q1 		$131K Buy
8,432
+1,099
+15% +$17.3K ﹤0.01% 4365
2021
Q4 		$111K Sell
7,333
-934
-11% -$14.4K ﹤0.01% 4505
2021
Q3 		$123K Sell
8,267
-600
-7% -$9.12K ﹤0.01% 4340
2021
Q2 		$135K Buy
8,867
+2,900
+49% +$45.8K ﹤0.01% 4220
2021
Q1 		$88K Sell
5,967
-50
-0.8% -$689 ﹤0.01% 4451
2020
Q4 		$73K Sell
6,017
-2,250
-27% -$24.9K ﹤0.01% 4274
2020
Q3 		$84K Sell
8,267
-830
-9% -$8.66K ﹤0.01% 3947
2020
Q2 		$101K Buy
9,097
+520
+6% +$5.38K ﹤0.01% 3674
2020
Q1 		$77K Buy
+8,577
New +$147K ﹤0.01% 3668

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

Osaic Holdings's BCSF Position: Q2 2026 in Review

Osaic Holdings reduced its Bain Capital Specialty (BCSF) stake by 14% in Q2 2026, selling an estimated $178K and leaving 81,536 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

Osaic Holdings first reported a position in BCSF in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.51M in Q3 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Osaic Holdings held 81,536 shares of Bain Capital Specialty worth $1.02M as of Q2 2026.
  • Osaic Holdings sold 13,663 Bain Capital Specialty shares in Q2 2026, an estimated $178K.
  • Bain Capital Specialty made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2980 holding.
  • Osaic Holdings first reported a position in Bain Capital Specialty in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Bain Capital Specialty position peaked at $6.51M in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.