T. Rowe Price Associates
BCSF icon

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
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 $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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

T. Rowe Price Associates's BCSF Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Bain Capital Specialty (BCSF) stake by 38% in Q1 2026, selling an estimated $102K and leaving 12,615 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

T. Rowe Price Associates first reported a position in BCSF in Q3 2025 and has held it in 3 quarters since. The position peaked at $284K in Q4 2025. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • T. Rowe Price Associates held 12,615 shares of Bain Capital Specialty worth $157K as of Q1 2026.
  • T. Rowe Price Associates sold 7,785 Bain Capital Specialty shares in Q1 2026, an estimated $102K.
  • Bain Capital Specialty made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2901 holding.
  • T. Rowe Price Associates first reported a position in Bain Capital Specialty in Q3 2025 and has held it in 3 quarters since.
  • T. Rowe Price Associates's Bain Capital Specialty position peaked at $284K in Q4 2025.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.