US Bancorp

US Bancorp’s Bain Capital Specialty BCSF Stock Holding History

US Bancorp’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 Q2	–	Sell	-16,137	Closed	-$268K	–	4163
2025 Q1	$268K	Sell	16,137 -15,000	-48%	-$264K	﹤0.01%	1848
2024 Q4	$546K	Hold	31,137	–	–	﹤0.01%	1449
2024 Q3	$517K	Sell	31,137 -7,000	-18%	-$116K	﹤0.01%	1506
2024 Q2	$622K	Hold	38,137	–	–	﹤0.01%	1354
2024 Q1	$598K	Sell	38,137 -3,863	-9%	-$59.7K	﹤0.01%	1392
2023 Q4	$633K	Hold	42,000	–	–	﹤0.01%	1359
2023 Q3	$643K	Sell	42,000 -10,000	-19%	-$151K	﹤0.01%	1239
2023 Q2	$703K	Hold	52,000	–	–	﹤0.01%	1222
2023 Q1	$620K	Hold	52,000	–	–	﹤0.01%	1295
2022 Q4	$619K	Hold	52,000	–	–	﹤0.01%	1303
2022 Q3	$624K	Hold	52,000	–	–	﹤0.01%	1284
2022 Q2	$708K	Hold	52,000	–	–	﹤0.01%	1252
2022 Q1	$811K	Buy	52,000 +32,000	+160%	+$505K	﹤0.01%	1279
2021 Q4	$304K	Hold	20,000	–	–	﹤0.01%	1780
2021 Q3	$297K	Hold	20,000	–	–	﹤0.01%	1782
2021 Q2	$306K	Buy	+20,000	New	+$316K	﹤0.01%	1791

Other funds holding BCSF

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

VanEck Associates

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

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

Dimension Capital Management Coral Gables, Florida $712M AUM 18.57% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return