SeaCrest Wealth Management’s Bain Capital Specialty BCSF Stock Holding History

SeaCrest Wealth 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	$214K	Sell	17,125 -7,525	-31%	-$98.1K	0.02%	510
2026 Q1	$306K	Sell	24,650 -3,750	-13%	-$49.1K	0.03%	465
2025 Q4	$385K	Hold	28,400	–	–	0.04%	390
2025 Q3	$389K	Sell	28,400 -2,540	-8%	-$38.6K	0.04%	384
2025 Q2	$465K	Buy	30,940 +14,690	+90%	+$224K	0.05%	339
2025 Q1	$270K	Buy	+16,250	New	+$286K	0.03%	519
2023 Q4	–	Sell	-12,500	Closed	-$191K	–	622
2023 Q3	$191K	Sell	12,500 -3,700	-23%	-$56K	0.02%	575
2023 Q2	$219K	Hold	16,200	–	–	0.03%	553
2023 Q1	$193K	Hold	16,200	–	–	0.03%	585
2022 Q4	$193K	Buy	16,200 +2,900	+22%	+$36.9K	0.03%	576
2022 Q3	$160K	Hold	13,300	–	–	0.02%	563
2022 Q2	$181K	Sell	13,300 -7,800	-37%	-$117K	0.02%	642
2022 Q1	$329K	Buy	+21,100	New	+$333K	0.04%	482

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

SeaCrest Wealth Management's BCSF Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Bain Capital Specialty (BCSF) stake by 31% in Q2 2026, selling an estimated $98.1K and leaving 17,125 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #510.

SeaCrest Wealth Management first reported a position in BCSF in Q1 2022 and has held it in 13 quarters since. The position peaked at $465K in Q2 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

SeaCrest Wealth Management held 17,125 shares of Bain Capital Specialty worth $214K as of Q2 2026.
SeaCrest Wealth Management sold 7,525 Bain Capital Specialty shares in Q2 2026, an estimated $98.1K.
Bain Capital Specialty made up 0.02% of SeaCrest Wealth Management's portfolio in Q2 2026, its #510 holding.
SeaCrest Wealth Management first reported a position in Bain Capital Specialty in Q1 2022 and has held it in 13 quarters since.
SeaCrest Wealth Management's Bain Capital Specialty position peaked at $465K in Q2 2025.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.