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Rogco LP’s Bain Capital Specialty BCSF Stock Holding History

Rogco LP’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 		$4.26K Hold
340
– – ﹤0.01% 212
2026
Q1 		$4.22K Hold
340
– – ﹤0.01% 193
2025
Q4 		$4.73K Hold
340
– – ﹤0.01% 192
2025
Q3 		$4.84K Hold
340
– – ﹤0.01% 180
2025
Q2 		$5.11K Hold
340
– – ﹤0.01% 186
2025
Q1 		$5.64K Hold
340
– – ﹤0.01% 188
2024
Q4 		$5.96K Hold
340
– – ﹤0.01% 188
2024
Q3 		$5.64K Hold
340
– – ﹤0.01% 205
2024
Q2 		$5.54K Hold
340
– – ﹤0.01% 206
2024
Q1 		$5.33K Hold
340
– – ﹤0.01% 211
2023
Q4 		$5.12K Hold
340
– – ﹤0.01% 213
2023
Q3 		$5.21K Buy
+340
New +$5.15K ﹤0.01% 218

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

Rogco LP's BCSF Position: Q2 2026 in Review

Rogco LP held its Bain Capital Specialty (BCSF) position steady in Q2 2026 at 340 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Rogco LP first reported a position in BCSF in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.96K in Q4 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Rogco LP held 340 shares of Bain Capital Specialty worth $4.26K as of Q2 2026.
  • Rogco LP left its Bain Capital Specialty share count unchanged in Q2 2026.
  • Bain Capital Specialty made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #212 holding.
  • Rogco LP first reported a position in Bain Capital Specialty in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Bain Capital Specialty position peaked at $5.96K in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.