Pathstone Holdings
BCSF icon

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
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 $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 $121B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $712M 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