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

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

US Bancorp's BCSF Position: Q2 2025 in Review

US Bancorp sold out of Bain Capital Specialty (BCSF) in Q2 2025, closing a stake of 16,137 shares — an estimated $268K sold.

US Bancorp first reported a position in BCSF in Q2 2021 and held it in 16 quarters. The position peaked at $811K in Q1 2022. 143 funds tracked by Wall St. Rank hold BCSF as of Q2 2025.

US Bancorp reported no remaining Bain Capital Specialty position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 16,137 Bain Capital Specialty shares in Q2 2025, an estimated $268K.
US Bancorp first reported a position in Bain Capital Specialty in Q2 2021 and held it in 16 quarters.
US Bancorp's Bain Capital Specialty position peaked at $811K in Q1 2022.
143 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.