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VarCov Co’s Bain Capital Specialty BCSF Stock Holding History

VarCov Co’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
Q2 		$165K Buy
+13,165
New +$172K 0.06% 342
2026
Q1 		– Sell
-21,500
Closed -$299K – 393
2025
Q4 		$299K Buy
+21,500
New +$301K 0.12% 293

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

VarCov Co's BCSF Position: Q2 2026 in Review

VarCov Co opened a new position in Bain Capital Specialty (BCSF) in Q2 2026: 13,165 shares worth $165K. The stake represents 0.06% of the portfolio and ranks #342 among its holdings. This is a return to the name: VarCov Co previously reported a position in BCSF as recently as Q4 2025.

VarCov Co first reported a position in BCSF in Q4 2025 and has held it in 2 quarters since. The position peaked at $299K in Q4 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • VarCov Co held 13,165 shares of Bain Capital Specialty worth $165K as of Q2 2026.
  • Bain Capital Specialty was a new VarCov Co position in Q2 2026.
  • Bain Capital Specialty made up 0.06% of VarCov Co's portfolio in Q2 2026, its #342 holding.
  • VarCov Co first reported a position in Bain Capital Specialty in Q4 2025 and has held it in 2 quarters since.
  • VarCov Co's Bain Capital Specialty position peaked at $299K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.