SG Americas Securities
BCSF icon

SG Americas Securities’s Bain Capital Specialty BCSF Stock Holding History

SG Americas Securities’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
2025
Q3 		– Sell
-19,048
Closed -$286K – 3382
2025
Q2 		$286K Buy
+19,048
New +$290K ﹤0.01% 2040
2023
Q4 		– Sell
-20,343
Closed -$311K – 3111
2023
Q3 		$311K Buy
+20,343
New +$308K ﹤0.01% 2054

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

SG Americas Securities's BCSF Position: Q3 2025 in Review

SG Americas Securities sold out of Bain Capital Specialty (BCSF) in Q3 2025, closing a stake of 19,048 shares — an estimated $286K sold.

SG Americas Securities first reported a position in BCSF in Q3 2023 and held it in 2 quarters. The position peaked at $311K in Q3 2023. 137 funds tracked by Wall St. Rank hold BCSF as of Q3 2025.

  • SG Americas Securities reported no remaining Bain Capital Specialty position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 19,048 Bain Capital Specialty shares in Q3 2025, an estimated $286K.
  • SG Americas Securities first reported a position in Bain Capital Specialty in Q3 2023 and held it in 2 quarters.
  • SG Americas Securities's Bain Capital Specialty position peaked at $311K in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.