Royal Bank of Canada
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Royal Bank of Canada’s Bain Capital Specialty BCSF Stock Holding History

Royal Bank of Canada’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
Q1 		$938K Sell
75,629
-69,678
-48% -$912K ﹤0.01% 3669
2025
Q4 		$2.02M Buy
145,307
+442
+0.3% +$6.2K ﹤0.01% 3134
2025
Q3 		$2.06M Buy
144,865
+3,820
+3% +$58K ﹤0.01% 3383
2025
Q2 		$2.12M Buy
141,045
+244
+0.2% +$3.72K ﹤0.01% 3249
2025
Q1 		$2.34M Buy
140,801
+4,722
+3% +$83.2K ﹤0.01% 2834
2024
Q4 		$2.38M Buy
136,079
+3,021
+2% +$51.1K ﹤0.01% 2904
2024
Q3 		$2.21M Buy
133,058
+6,672
+5% +$111K ﹤0.01% 2925
2024
Q2 		$2.06M Sell
126,386
-7,527
-6% -$123K ﹤0.01% 2900
2024
Q1 		$2.1M Sell
133,913
-5,806
-4% -$89.7K ﹤0.01% 2881
2023
Q4 		$2.11M Buy
139,719
+382
+0.3% +$5.81K ﹤0.01% 3042
2023
Q3 		$2.13M Sell
139,337
-1,556
-1% -$23.6K ﹤0.01% 2786
2023
Q2 		$1.9M Sell
140,893
-10,695
-7% -$132K ﹤0.01% 2877
2023
Q1 		$1.81M Buy
151,588
+13,953
+10% +$178K ﹤0.01% 2877
2022
Q4 		$1.64M Buy
137,635
+45,312
+49% +$576K ﹤0.01% 3081
2022
Q3 		$1.11M Buy
92,323
+6,893
+8% +$98.3K ﹤0.01% 3363
2022
Q2 		$1.16M Buy
85,430
+27,651
+48% +$413K ﹤0.01% 3358
2022
Q1 		$901K Buy
57,779
+7,033
+14% +$111K ﹤0.01% 3744
2021
Q4 		$772K Buy
50,746
+511
+1% +$7.86K ﹤0.01% 4077
2021
Q3 		$745K Buy
50,235
+1,271
+3% +$19.3K ﹤0.01% 3982
2021
Q2 		$749K Buy
48,964
+2,257
+5% +$35.6K ﹤0.01% 3920
2021
Q1 		$690K Buy
46,707
+8,213
+21% +$113K ﹤0.01% 3912
2020
Q4 		$467K Buy
38,494
+4,621
+14% +$51.2K ﹤0.01% 4196
2020
Q3 		$345K Buy
33,873
+4,141
+14% +$43.2K ﹤0.01% 4144
2020
Q2 		$330K Buy
29,732
+12,924
+77% +$134K ﹤0.01% 4090
2020
Q1 		$153K Buy
16,808
+7,638
+83% +$131K ﹤0.01% 4502
2019
Q4 		$178K Buy
9,170
+7,543
+464% +$142K ﹤0.01% 4707
2019
Q3 		$30K Buy
1,627
+223
+16% +$4.02K ﹤0.01% 5322
2019
Q2 		$26K Buy
1,404
+937
+201% +$17.8K ﹤0.01% 5573
2019
Q1 		$8K Buy
+467
New +$8.76K ﹤0.01% 6075

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Royal Bank of Canada's BCSF Position: Q1 2026 in Review

Royal Bank of Canada reduced its Bain Capital Specialty (BCSF) stake by 48% in Q1 2026, selling an estimated $912K and leaving 75,629 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

Royal Bank of Canada first reported a position in BCSF in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.38M in Q4 2024. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Royal Bank of Canada held 75,629 shares of Bain Capital Specialty worth $938K as of Q1 2026.
  • Royal Bank of Canada sold 69,678 Bain Capital Specialty shares in Q1 2026, an estimated $912K.
  • Bain Capital Specialty made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3669 holding.
  • Royal Bank of Canada first reported a position in Bain Capital Specialty in Q1 2019 and has held it in 29 quarters since.
  • Royal Bank of Canada's Bain Capital Specialty position peaked at $2.38M in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.