Transce3nd’s Bain Capital Specialty BCSF Stock Holding History

Transce3nd’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 Q1	–	Sell	-404	Closed	-$7.08K	–	1218
2024 Q4	$7.08K	Buy	+404	New	+$6.83K	﹤0.01%	842

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Transce3nd's BCSF Position: Q1 2025 in Review

Transce3nd sold out of Bain Capital Specialty (BCSF) in Q1 2025, closing a stake of 404 shares — an estimated $7.08K sold.

Transce3nd first reported a position in BCSF in Q4 2024 and held it in 1 quarter. The position peaked at $7.08K in Q4 2024. 147 funds tracked by Wall St. Rank hold BCSF as of Q1 2025.

Transce3nd reported no remaining Bain Capital Specialty position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 404 Bain Capital Specialty shares in Q1 2025, an estimated $7.08K.
Transce3nd first reported a position in Bain Capital Specialty in Q4 2024 and held it in 1 quarter.
Transce3nd's Bain Capital Specialty position peaked at $7.08K in Q4 2024.
147 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.