Register Financial Advisors’s Bain Capital Specialty BCSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.8K	Sell	3,175 -1,800	-36%	-$23.5K	0.01%	320
2026 Q1	$61.7K	Sell	4,975 -3,653	-42%	-$47.8K	0.02%	274
2025 Q4	$120K	Buy	8,628 +115	+1%	+$1.61K	0.05%	232
2025 Q3	$121K	Buy	8,513 +109	+1%	+$1.65K	0.05%	228
2025 Q2	$126K	Buy	8,404 +100	+1%	+$1.52K	0.06%	221
2025 Q1	$138K	Buy	8,304 +167	+2%	+$2.94K	0.07%	194
2024 Q4	$143K	Buy	8,137 +82	+1%	+$1.39K	0.07%	197
2024 Q3	$134K	Buy	8,055 +80	+1%	+$1.33K	0.07%	195
2024 Q2	$130K	Buy	+7,975	New	+$130K	0.07%	222

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

Register Financial Advisors's BCSF Position: Q2 2026 in Review

Register Financial Advisors reduced its Bain Capital Specialty (BCSF) stake by 36% in Q2 2026, selling an estimated $23.5K and leaving 3,175 shares worth $39.8K. The position accounts for 0.01% of the portfolio, ranked #320.

Register Financial Advisors first reported a position in BCSF in Q2 2024 and has held it in 9 quarters since. The position peaked at $143K in Q4 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

Register Financial Advisors held 3,175 shares of Bain Capital Specialty worth $39.8K as of Q2 2026.
Register Financial Advisors sold 1,800 Bain Capital Specialty shares in Q2 2026, an estimated $23.5K.
Bain Capital Specialty made up 0.01% of Register Financial Advisors's portfolio in Q2 2026, its #320 holding.
Register Financial Advisors first reported a position in Bain Capital Specialty in Q2 2024 and has held it in 9 quarters since.
Register Financial Advisors's Bain Capital Specialty position peaked at $143K in Q4 2024.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.