Pathstone Holdings’s Bain Capital Specialty BCSF Stock Holding History

Pathstone 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	$1.59M	Buy	127,062 +12,092	+11%	+$158K	﹤0.01%	1243
2026 Q1	$1.43M	Buy	114,970 +1	+0%	+$13	0.01%	1226
2025 Q4	$1.6M	Hold	114,969	–	–	0.01%	1155
2025 Q3	$1.64M	Sell	114,969 -64,142	-36%	-$974K	0.01%	1149
2025 Q2	$2.69M	Hold	179,111	–	–	0.01%	831
2025 Q1	$2.97M	Buy	179,111 +1	+0%	+$18	0.01%	770
2024 Q4	$3.14M	Hold	179,110	–	–	0.01%	743
2024 Q3	$2.97M	Sell	179,110 -12,134	-6%	-$201K	0.01%	771
2024 Q2	$3.12M	Buy	191,244 +27,095	+17%	+$442K	0.01%	714
2024 Q1	$2.57M	Sell	164,149 -27,094	-14%	-$419K	0.01%	793
2023 Q4	$2.88M	Buy	+191,243	New	+$2.91M	0.02%	604

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Pathstone Holdings's BCSF Position: Q2 2026 in Review

Pathstone Holdings increased its Bain Capital Specialty (BCSF) stake by 11% in Q2 2026, buying an estimated $158K and bringing the position to 127,062 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Pathstone Holdings first reported a position in BCSF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.14M in Q4 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Pathstone Holdings held 127,062 shares of Bain Capital Specialty worth $1.59M as of Q2 2026.
Pathstone Holdings bought 12,092 Bain Capital Specialty shares in Q2 2026, an estimated $158K.
Bain Capital Specialty made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1243 holding.
Pathstone Holdings first reported a position in Bain Capital Specialty in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Bain Capital Specialty position peaked at $3.14M in Q4 2024.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

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