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Privium Fund Management (UK)’s Bain Capital Specialty BCSF Stock Holding History

Privium Fund Management (UK)’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 		$1.19M Buy
+95,551
New +$1.25M 0.5% 27
2023
Q3 		– Sell
-55,185
Closed -$741K – 79
2023
Q2 		$741K Sell
55,185
-49,665
-47% -$614K 0.58% 43
2023
Q1 		$1.24M Buy
+104,850
New +$1.34M 0.98% 35

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

Privium Fund Management (UK)'s BCSF Position: Q2 2026 in Review

Privium Fund Management (UK) opened a new position in Bain Capital Specialty (BCSF) in Q2 2026: 95,551 shares worth $1.19M. The stake represents 0.5% of the portfolio and ranks #27 among its holdings. This is a return to the name: Privium Fund Management (UK) previously reported a position in BCSF as recently as Q2 2023.

Privium Fund Management (UK) first reported a position in BCSF in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.24M in Q1 2023. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Privium Fund Management (UK) held 95,551 shares of Bain Capital Specialty worth $1.19M as of Q2 2026.
  • Bain Capital Specialty was a new Privium Fund Management (UK) position in Q2 2026.
  • Bain Capital Specialty made up 0.5% of Privium Fund Management (UK)'s portfolio in Q2 2026, its #27 holding.
  • Privium Fund Management (UK) first reported a position in Bain Capital Specialty in Q1 2023 and has held it in 3 quarters since.
  • Privium Fund Management (UK)'s Bain Capital Specialty position peaked at $1.24M in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2026, filed 7 Aug 2026.