Rockefeller Capital Management
BCSF icon

Rockefeller Capital Management’s Bain Capital Specialty BCSF Stock Holding History

Rockefeller Capital Management’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 		$1.38M Sell
110,578
-25,215
-19% -$329K ﹤0.01% 1546
2026
Q1 		$1.68M Sell
135,793
-372,218
-73% -$4.87M ﹤0.01% 1378
2025
Q4 		$7.07M Sell
508,011
-16,502
-3% -$231K 0.01% 771
2025
Q3 		$7.47M Buy
524,513
+157,971
+43% +$2.4M 0.01% 713
2025
Q2 		$5.51M Buy
366,542
+42,056
+13% +$641K 0.01% 760
2025
Q1 		$5.39M Buy
324,486
+44,362
+16% +$781K 0.01% 723
2024
Q4 		$4.91M Buy
280,124
+9,298
+3% +$157K 0.01% 728
2024
Q3 		$4.5M Buy
270,826
+14,223
+6% +$236K 0.01% 736
2024
Q2 		$4.19M Buy
256,603
+10,080
+4% +$164K 0.01% 745
2024
Q1 		$3.87M Buy
246,523
+56,479
+30% +$873K 0.01% 776
2023
Q4 		$2.86M Buy
190,044
+21,447
+13% +$326K 0.01% 801
2023
Q3 		$2.58M Buy
168,597
+7,364
+5% +$111K 0.01% 759
2023
Q2 		$2.18M Buy
161,233
+31,754
+25% +$393K 0.01% 820
2023
Q1 		$1.54M Buy
129,479
+20,650
+19% +$264K 0.01% 909
2022
Q4 		$1.29M Sell
108,829
-240,406
-69% -$3.06M 0.01% 910
2022
Q3 		$4.19M Buy
349,235
+67,444
+24% +$962K 0.02% 575
2022
Q2 		$3.83M Buy
281,791
+152,167
+117% +$2.27M 0.02% 585
2022
Q1 		$2.02M Buy
129,624
+5,137
+4% +$81.1K 0.01% 798
2021
Q4 		$1.89M Sell
124,487
-12,829
-9% -$197K 0.01% 814
2021
Q3 		$2.04M Buy
137,316
+85,189
+163% +$1.29M 0.01% 742
2021
Q2 		$797K Buy
52,127
+29,258
+128% +$462K ﹤0.01% 1010
2021
Q1 		$338K Buy
22,869
+2,884
+14% +$39.7K ﹤0.01% 1154
2020
Q4 		$242K Buy
19,985
+2,836
+17% +$31.4K ﹤0.01% 1132
2020
Q3 		$174K Buy
17,149
+581
+4% +$6.07K ﹤0.01% 1082
2020
Q2 		$184K Buy
+16,568
New +$171K ﹤0.01% 977

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

Rockefeller Capital Management's BCSF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Bain Capital Specialty (BCSF) stake by 19% in Q2 2026, selling an estimated $329K and leaving 110,578 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Rockefeller Capital Management first reported a position in BCSF in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.47M in Q3 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Rockefeller Capital Management held 110,578 shares of Bain Capital Specialty worth $1.38M as of Q2 2026.
  • Rockefeller Capital Management sold 25,215 Bain Capital Specialty shares in Q2 2026, an estimated $329K.
  • Bain Capital Specialty made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1546 holding.
  • Rockefeller Capital Management first reported a position in Bain Capital Specialty in Q2 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Bain Capital Specialty position peaked at $7.47M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.