Raymond James Financial’s Bain Capital Specialty BCSF Stock Holding History

Raymond James Financial’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	$946K	Sell	75,595 -2,510	-3%	-$32.7K	﹤0.01%	4032
2026 Q1	$969K	Buy	78,105 +6,466	+9%	+$84.7K	﹤0.01%	3875
2025 Q4	$996K	Sell	71,639 -11,176	-13%	-$157K	﹤0.01%	3775
2025 Q3	$1.18M	Sell	82,815 -11,976	-13%	-$182K	﹤0.01%	3575
2025 Q2	$1.43M	Buy	94,791 +7,652	+9%	+$117K	﹤0.01%	3332
2025 Q1	$1.45M	Buy	87,139 +2,535	+3%	+$44.6K	﹤0.01%	3225
2024 Q4	$1.48M	Buy	+84,604	New	+$1.43M	﹤0.01%	3184

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

Raymond James Financial's BCSF Position: Q2 2026 in Review

Raymond James Financial reduced its Bain Capital Specialty (BCSF) stake by 3.2% in Q2 2026, selling an estimated $32.7K and leaving 75,595 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #4032.

Raymond James Financial first reported a position in BCSF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.48M in Q4 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Raymond James Financial held 75,595 shares of Bain Capital Specialty worth $946K as of Q2 2026.
Raymond James Financial sold 2,510 Bain Capital Specialty shares in Q2 2026, an estimated $32.7K.
Bain Capital Specialty made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4032 holding.
Raymond James Financial first reported a position in Bain Capital Specialty in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Bain Capital Specialty position peaked at $1.48M in Q4 2024.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.