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Virtus Investment Advisers’s Bain Capital Specialty BCSF Stock Holding History

Virtus Investment Advisers’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 		$411K Sell
32,810
-9,678
-23% -$126K 0.1% 259
2026
Q1 		$527K Sell
42,488
-5,149
-11% -$67.4K 0.15% 212
2025
Q4 		$663K Sell
47,637
-8,234
-15% -$115K 0.18% 197
2025
Q3 		$796K Buy
55,871
+4,828
+9% +$73.3K 0.23% 160
2025
Q2 		$768K Buy
51,043
+2,365
+5% +$36.1K 0.26% 163
2025
Q1 		$808K Buy
+48,678
New +$857K 0.22% 186
2024
Q4 		– Sell
-15,041
Closed -$250K – 367
2024
Q3 		$250K Hold
15,041
– – 0.2% 172
2024
Q2 		$245K Hold
15,041
– – 0.21% 158
2024
Q1 		$236K Buy
15,041
+3,048
+25% +$47.1K 0.17% 166
2023
Q4 		$181K Hold
11,993
– – 0.14% 203
2023
Q3 		$184K Buy
+11,993
New +$182K 0.12% 185
2023
Q2 		– Sell
-12,874
Closed -$153K – 265
2023
Q1 		$153K Buy
+12,874
New +$165K 0.11% 213

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

Virtus Investment Advisers's BCSF Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Bain Capital Specialty (BCSF) stake by 23% in Q2 2026, selling an estimated $126K and leaving 32,810 shares worth $411K. The position accounts for 0.1% of the portfolio, ranked #259.

Virtus Investment Advisers first reported a position in BCSF in Q1 2023 and has held it in 12 quarters since. The position peaked at $808K in Q1 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Virtus Investment Advisers held 32,810 shares of Bain Capital Specialty worth $411K as of Q2 2026.
  • Virtus Investment Advisers sold 9,678 Bain Capital Specialty shares in Q2 2026, an estimated $126K.
  • Bain Capital Specialty made up 0.1% of Virtus Investment Advisers's portfolio in Q2 2026, its #259 holding.
  • Virtus Investment Advisers first reported a position in Bain Capital Specialty in Q1 2023 and has held it in 12 quarters since.
  • Virtus Investment Advisers's Bain Capital Specialty position peaked at $808K in Q1 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.