State Street’s Bain Capital Specialty BCSF Stock Holding History

State Street’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	–	Sell	-78,772	Closed	-$1.11M	–	4277
2025 Q4	$1.11M	Buy	78,772 +15,205	+24%	+$213K	﹤0.01%	3507
2025 Q3	$906K	Buy	63,567 +1,753	+3%	+$26.6K	﹤0.01%	3534
2025 Q2	$930K	Buy	61,814 +44,536	+258%	+$679K	﹤0.01%	3500
2025 Q1	$287K	Buy	+17,278	New	+$304K	﹤0.01%	3738

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

State Street's BCSF Position: Q1 2026 in Review

State Street sold out of Bain Capital Specialty (BCSF) in Q1 2026, closing a stake of 78,772 shares — an estimated $1.11M sold.

State Street first reported a position in BCSF in Q1 2025 and held it in 4 quarters. The position peaked at $1.11M in Q4 2025. 132 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

State Street reported no remaining Bain Capital Specialty position as of Q1 2026 after selling out during the quarter.
State Street sold 78,772 Bain Capital Specialty shares in Q1 2026, an estimated $1.11M.
State Street first reported a position in Bain Capital Specialty in Q1 2025 and held it in 4 quarters.
State Street's Bain Capital Specialty position peaked at $1.11M in Q4 2025.
132 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.