RWA
BCSF icon

Redhawk Wealth Advisors’s Bain Capital Specialty BCSF Stock Holding History

Redhawk Wealth 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
2025
Q4 		– Sell
-72,773
Closed -$1.04M – 368
2025
Q3 		$1.04M Sell
72,773
-18,748
-20% -$285K 0.12% 158
2025
Q2 		$1.38M Sell
91,521
-3,230
-3% -$49.3K 0.17% 117
2025
Q1 		$1.57M Buy
94,751
+15,292
+19% +$269K 0.21% 92
2024
Q4 		$1.39M Buy
79,459
+5,953
+8% +$101K 0.19% 101
2024
Q3 		$1.22M Buy
73,506
+1,716
+2% +$28.5K 0.17% 116
2024
Q2 		$1.17M Buy
71,790
+5,800
+9% +$94.5K 0.18% 112
2024
Q1 		$1.03M Buy
65,990
+27,570
+72% +$426K 0.17% 119
2023
Q4 		$579K Buy
+38,420
New +$585K 0.11% 158
2023
Q2 		– Sell
-11,040
Closed -$132K – 206
2023
Q1 		$132K Buy
11,040
+282
+3% +$3.6K 0.04% 172
2022
Q4 		$128K Sell
10,758
-12,834
-54% -$163K 0.05% 180
2022
Q3 		$283K Buy
23,592
+4,365
+23% +$62.3K 0.12% 131
2022
Q2 		$262K Buy
19,227
+140
+0.7% +$2.09K 0.12% 137
2022
Q1 		$298K Buy
19,087
+134
+0.7% +$2.12K 0.08% 163
2021
Q4 		$288K Buy
18,953
+132
+0.7% +$2.03K 0.07% 182
2021
Q3 		$279K Buy
18,821
+7,183
+62% +$109K 0.08% 176
2021
Q2 		$178K Buy
11,638
+240
+2% +$3.79K 0.04% 253
2021
Q1 		$168K Buy
11,398
+301
+3% +$4.15K 0.04% 221
2020
Q4 		$135K Buy
11,097
+198
+2% +$2.19K 0.03% 223
2020
Q3 		$111K Buy
+10,899
New +$114K 0.03% 211

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Redhawk Wealth Advisors's BCSF Position: Q4 2025 in Review

Redhawk Wealth Advisors sold out of Bain Capital Specialty (BCSF) in Q4 2025, closing a stake of 72,773 shares — an estimated $1.04M sold.

Redhawk Wealth Advisors first reported a position in BCSF in Q3 2020 and held it in 19 quarters. The position peaked at $1.57M in Q1 2025. 141 funds tracked by Wall St. Rank hold BCSF as of Q4 2025.

  • Redhawk Wealth Advisors reported no remaining Bain Capital Specialty position as of Q4 2025 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 72,773 Bain Capital Specialty shares in Q4 2025, an estimated $1.04M.
  • Redhawk Wealth Advisors first reported a position in Bain Capital Specialty in Q3 2020 and held it in 19 quarters.
  • Redhawk Wealth Advisors's Bain Capital Specialty position peaked at $1.57M in Q1 2025.
  • 141 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2025.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.