Van Hulzen Asset Management’s Bain Capital Specialty BCSF Stock Holding History

Van Hulzen Asset Management’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	-7,200	Closed	-$126K	–	377
2024 Q4	$126K	Buy	+7,200	New	+$122K	0.01%	369
2024 Q3	–	Sell	-10,275	Closed	-$168K	–	321
2024 Q2	$168K	Hold	10,275	–	–	0.01%	295
2024 Q1	$161K	Hold	10,275	–	–	0.01%	311
2023 Q4	$155K	Hold	10,275	–	–	0.01%	300
2023 Q3	$157K	Hold	10,275	–	–	0.01%	291
2023 Q2	$139K	Hold	10,275	–	–	0.01%	296
2023 Q1	$122K	Buy	+10,275	New	+$131K	0.01%	289
2022 Q2	–	Sell	-34,210	Closed	-$533K	–	298
2022 Q1	$533K	Sell	34,210 -6,227	-15%	-$98.3K	0.06%	160
2021 Q4	$615K	Buy	40,437 +923	+2%	+$14.2K	0.07%	160
2021 Q3	$586K	Sell	39,514 -5,102	-11%	-$77.5K	0.09%	132
2021 Q2	$683K	Buy	44,616 +10,591	+31%	+$167K	0.1%	115
2021 Q1	$503K	Buy	+34,025	New	+$469K	0.08%	139

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

Van Hulzen Asset Management's BCSF Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Bain Capital Specialty (BCSF) in Q1 2025, closing a stake of 7,200 shares — an estimated $126K sold.

Van Hulzen Asset Management first reported a position in BCSF in Q1 2021 and held it in 12 quarters. The position peaked at $683K in Q2 2021. 147 funds tracked by Wall St. Rank hold BCSF as of Q1 2025.

Van Hulzen Asset Management reported no remaining Bain Capital Specialty position as of Q1 2025 after selling out during the quarter.
Van Hulzen Asset Management sold 7,200 Bain Capital Specialty shares in Q1 2025, an estimated $126K.
Van Hulzen Asset Management first reported a position in Bain Capital Specialty in Q1 2021 and held it in 12 quarters.
Van Hulzen Asset Management's Bain Capital Specialty position peaked at $683K in Q2 2021.
147 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.