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Steward Partners Investment Advisory’s Bain Capital Specialty BCSF Stock Holding History

Steward Partners Investment Advisory’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 		$29.3K Sell
2,341
-1,148
-33% -$15K ﹤0.01% 3240
2026
Q1 		$43.3K Buy
3,489
+67
+2% +$877 ﹤0.01% 2865
2025
Q4 		$47.6K Sell
3,422
-358
-9% -$5.02K ﹤0.01% 2696
2025
Q3 		$53.9K Buy
3,780
+176
+5% +$2.67K ﹤0.01% 2569
2025
Q2 		$54.2K Buy
3,604
+1,241
+53% +$18.9K ﹤0.01% 2433
2025
Q1 		$39.2K Buy
2,363
+67
+3% +$1.18K ﹤0.01% 2501
2024
Q4 		$40.2K Buy
2,296
+33
+1% +$558 ﹤0.01% 2445
2024
Q3 		$37.6K Buy
2,263
+33
+1% +$547 ﹤0.01% 2377
2024
Q2 		$36.4K Buy
2,230
+32
+1% +$521 ﹤0.01% 2256
2024
Q1 		$34.5K Sell
2,198
-970
-31% -$15K ﹤0.01% 2283
2023
Q4 		$47.7K Buy
3,168
+32
+1% +$487 ﹤0.01% 2015
2023
Q3 		$48K Buy
3,136
+28
+0.9% +$424 ﹤0.01% 1931
2023
Q2 		$42K Buy
3,108
+35
+1% +$433 ﹤0.01% 1954
2023
Q1 		$36.6K Buy
3,073
+776
+34% +$9.92K ﹤0.01% 1988
2022
Q4 		$27.3K Buy
2,297
+27
+1% +$343 ﹤0.01% 2095
2022
Q3 		$27K Buy
2,270
+23
+1% +$328 ﹤0.01% 2070
2022
Q2 		$31K Buy
2,247
+21
+0.9% +$314 ﹤0.01% 2011
2022
Q1 		$35K Buy
2,226
+20
+0.9% +$316 ﹤0.01% 2092
2021
Q4 		$34K Buy
2,206
+20
+0.9% +$308 ﹤0.01% 2078
2021
Q3 		$32K Buy
2,186
+20
+0.9% +$304 ﹤0.01% 2093
2021
Q2 		$33K Sell
2,166
-5,916
-73% -$93.3K ﹤0.01% 4022
2021
Q1 		$119K Buy
8,082
+6,273
+347% +$86.4K ﹤0.01% 1534
2020
Q4 		$22K Sell
1,809
-285
-14% -$3.16K ﹤0.01% 2012
2020
Q3 		$21K Sell
2,094
-286
-12% -$2.99K ﹤0.01% 1870
2020
Q2 		$26K Sell
2,380
-101
-4% -$1.04K ﹤0.01% 1672
2020
Q1 		$22K Buy
2,481
+331
+15% +$5.69K ﹤0.01% 1572
2019
Q4 		$41K Buy
+2,150
New +$40.4K ﹤0.01% 1481

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
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
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Steward Partners Investment Advisory's BCSF Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Bain Capital Specialty (BCSF) stake by 33% in Q2 2026, selling an estimated $15K and leaving 2,341 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3240.

Steward Partners Investment Advisory first reported a position in BCSF in Q4 2019 and has held it in 27 quarters since. The position peaked at $119K in Q1 2021. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Steward Partners Investment Advisory held 2,341 shares of Bain Capital Specialty worth $29.3K as of Q2 2026.
  • Steward Partners Investment Advisory sold 1,148 Bain Capital Specialty shares in Q2 2026, an estimated $15K.
  • Bain Capital Specialty made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3240 holding.
  • Steward Partners Investment Advisory first reported a position in Bain Capital Specialty in Q4 2019 and has held it in 27 quarters since.
  • Steward Partners Investment Advisory's Bain Capital Specialty position peaked at $119K in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.