T. Rowe Price Associates
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T. Rowe Price Associates’s Bain Capital Specialty BCSF Stock Holding History

T. Rowe Price Associates’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 		$150K Sell
11,948
-667
-5% -$8.7K ﹤0.01% 3078
2026
Q1 		$157K Sell
12,615
-7,785
-38% -$102K ﹤0.01% 2901
2025
Q4 		$284K Buy
20,400
+731
+4% +$10.2K ﹤0.01% 2669
2025
Q3 		$281K Buy
+19,669
New +$299K ﹤0.01% 2630

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

T. Rowe Price Associates's BCSF Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Bain Capital Specialty (BCSF) stake by 5.3% in Q2 2026, selling an estimated $8.7K and leaving 11,948 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

T. Rowe Price Associates first reported a position in BCSF in Q3 2025 and has held it in 4 quarters since. The position peaked at $284K in Q4 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • T. Rowe Price Associates held 11,948 shares of Bain Capital Specialty worth $150K as of Q2 2026.
  • T. Rowe Price Associates sold 667 Bain Capital Specialty shares in Q2 2026, an estimated $8.7K.
  • Bain Capital Specialty made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3078 holding.
  • T. Rowe Price Associates first reported a position in Bain Capital Specialty in Q3 2025 and has held it in 4 quarters since.
  • T. Rowe Price Associates's Bain Capital Specialty position peaked at $284K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.