U.S. Capital Wealth Advisors’s Bain Capital Specialty BCSF Stock Holding History

U.S. Capital Wealth Advisors’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	$331K	Buy	26,715 +10,000	+60%	+$131K	0.01%	791
2025 Q4	$233K	Buy	16,715 +2,715	+19%	+$38.1K	0.01%	881
2025 Q3	$200K	Buy	14,000 +1,700	+14%	+$25.8K	0.01%	901
2025 Q2	$185K	Buy	+12,300	New	+$188K	0.01%	846
2024 Q1	–	Sell	-11,885	Closed	-$179K	–	678
2023 Q4	$179K	Sell	11,885 -650	-5%	-$9.89K	0.01%	637
2023 Q3	$192K	Sell	12,535 -39,247	-76%	-$594K	0.01%	604
2023 Q2	$700K	Buy	51,782 +250	+0.5%	+$3.09K	0.03%	385
2023 Q1	$614K	Buy	51,532 +17,175	+50%	+$219K	0.03%	392
2022 Q4	$409K	Sell	34,357 -750	-2%	-$9.54K	0.02%	490
2022 Q3	$421K	Buy	35,107 +1,150	+3%	+$16.4K	0.02%	473
2022 Q2	$462K	Sell	33,957 -500	-1%	-$7.47K	0.02%	483
2022 Q1	$537K	Buy	34,457 +3,767	+12%	+$59.5K	0.02%	500
2021 Q4	$467K	Buy	30,690 +11,750	+62%	+$181K	0.02%	527
2021 Q3	$281K	Buy	+18,940	New	+$288K	0.01%	621

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

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

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

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

U.S. Capital Wealth Advisors's BCSF Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Bain Capital Specialty (BCSF) stake by 60% in Q1 2026, buying an estimated $131K and bringing the position to 26,715 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #791.

U.S. Capital Wealth Advisors first reported a position in BCSF in Q3 2021 and has held it in 14 quarters since. The position peaked at $700K in Q2 2023. 132 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

U.S. Capital Wealth Advisors held 26,715 shares of Bain Capital Specialty worth $331K as of Q1 2026.
U.S. Capital Wealth Advisors bought 10,000 Bain Capital Specialty shares in Q1 2026, an estimated $131K.
Bain Capital Specialty made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #791 holding.
U.S. Capital Wealth Advisors first reported a position in Bain Capital Specialty in Q3 2021 and has held it in 14 quarters since.
U.S. Capital Wealth Advisors's Bain Capital Specialty position peaked at $700K in Q2 2023.
132 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.