WFA of San Diego’s Bain Capital Specialty BCSF Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-100	Closed	-$1.39K	–	405
2025 Q4	$1.39K	Hold	100	–	–	﹤0.01%	377
2025 Q3	$1.43K	Hold	100	–	–	﹤0.01%	396
2025 Q2	$1.5K	Buy	+100	New	+$1.52K	﹤0.01%	403
2024 Q3	$1.66K	Hold	100	–	–	﹤0.01%	371
2024 Q2	$1.63K	Buy	+100	New	+$1.63K	﹤0.01%	368
2023 Q3	$1.53K	Hold	100	–	–	﹤0.01%	356
2023 Q2	$1.35K	Buy	+100	New	+$1.24K	﹤0.01%	351
2020 Q3	–	Sell	-35,190	Closed	-$693K	–	88
2020 Q2	$693K	Buy	+35,190	New	+$364K	0.16%	124

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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

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

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

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

WFA of San Diego's BCSF Position: Q1 2026 in Review

WFA of San Diego sold out of Bain Capital Specialty (BCSF) in Q1 2026, closing a stake of 100 shares — an estimated $1.39K sold.

WFA of San Diego first reported a position in BCSF in Q2 2020 and held it in 8 quarters. The position peaked at $693K in Q2 2020. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

WFA of San Diego reported no remaining Bain Capital Specialty position as of Q1 2026 after selling out during the quarter.
WFA of San Diego sold 100 Bain Capital Specialty shares in Q1 2026, an estimated $1.39K.
WFA of San Diego first reported a position in Bain Capital Specialty in Q2 2020 and held it in 8 quarters.
WFA of San Diego's Bain Capital Specialty position peaked at $693K in Q2 2020.
131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.