Perennial Investment Advisors’s Bain Capital Specialty BCSF Stock Holding History

Perennial Investment Advisors’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	$155K	Hold	12,500	–	–	0.01%	490
2025 Q4	$174K	Hold	12,500	–	–	0.01%	478
2025 Q3	$178K	Hold	12,500	–	–	0.01%	470
2025 Q2	$188K	Hold	12,500	–	–	0.02%	450
2025 Q1	$208K	Hold	12,500	–	–	0.02%	404
2024 Q4	$219K	Hold	12,500	–	–	0.03%	368
2024 Q3	$208K	Hold	12,500	–	–	0.03%	360
2024 Q2	$204K	Hold	12,500	–	–	0.03%	343
2024 Q1	$196K	Hold	12,500	–	–	0.03%	330
2023 Q4	$188K	Hold	12,500	–	–	0.03%	313
2023 Q3	$191K	Hold	12,500	–	–	0.03%	317
2023 Q2	$169K	Hold	12,500	–	–	0.03%	323
2023 Q1	$149K	Hold	12,500	–	–	0.03%	327
2022 Q4	$149K	Hold	12,500	–	–	0.06%	210
2022 Q3	$150K	Hold	12,500	–	–	0.07%	192
2022 Q2	$170K	Hold	12,500	–	–	0.07%	191
2022 Q1	$195K	Hold	12,500	–	–	0.06%	210
2021 Q4	$190K	Hold	12,500	–	–	0.06%	217
2021 Q3	$186K	Hold	12,500	–	–	0.07%	210
2021 Q2	$191K	Hold	12,500	–	–	0.07%	206
2021 Q1	$185K	Buy	+12,500	New	+$172K	0.07%	193

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Perennial Investment Advisors's BCSF Position: Q1 2026 in Review

Perennial Investment Advisors held its Bain Capital Specialty (BCSF) position steady in Q1 2026 at 12,500 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #490.

Perennial Investment Advisors first reported a position in BCSF in Q1 2021 and has held it in 21 quarters since. The position peaked at $219K in Q4 2024. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

Perennial Investment Advisors held 12,500 shares of Bain Capital Specialty worth $155K as of Q1 2026.
Perennial Investment Advisors left its Bain Capital Specialty share count unchanged in Q1 2026.
Bain Capital Specialty made up 0.01% of Perennial Investment Advisors's portfolio in Q1 2026, its #490 holding.
Perennial Investment Advisors first reported a position in Bain Capital Specialty in Q1 2021 and has held it in 21 quarters since.
Perennial Investment Advisors's Bain Capital Specialty position peaked at $219K in Q4 2024.
131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.