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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return