Y-Intercept (HK)’s Bain Capital Specialty BCSF Stock Holding History

Y-Intercept (HK)’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 Q3	$1.95M	Buy	+176,548	New	+$2.14M	0.04%	647
2025 Q3	–	Sell	-52,743	Closed	-$793K	–	1575
2025 Q2	$793K	Buy	+52,743	New	+$804K	0.02%	1047
2024 Q4	–	Sell	-24,827	Closed	-$412K	–	1188
2024 Q3	$412K	Sell	24,827 -19,116	-44%	-$317K	0.03%	869
2024 Q2	$717K	Buy	43,943 +22,692	+107%	+$370K	0.04%	652
2024 Q1	$333K	Buy	21,251 +3,429	+19%	+$53K	0.03%	911
2023 Q4	$269K	Sell	17,822 -5,563	-24%	-$84.6K	0.03%	867
2023 Q3	$358K	Buy	+23,385	New	+$354K	0.04%	689
2023 Q2	–	Sell	-24,058	Closed	-$287K	–	1273
2023 Q1	$287K	Sell	24,058 -1,389	-5%	-$17.7K	0.03%	797
2022 Q4	$303K	Buy	+25,447	New	+$324K	0.04%	656

Other funds holding BCSF

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Hager Investment Management Services New London, New Hampshire $212M AUM 42.01% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Y-Intercept (HK)'s BCSF Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Bain Capital Specialty (BCSF) in Q3 2026: 176,548 shares worth $1.95M. The stake represents 0.04% of the portfolio and ranks #647 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BCSF as recently as Q2 2025.

Y-Intercept (HK) first reported a position in BCSF in Q4 2022 and has held it in 9 quarters since. 49 funds tracked by Wall St. Rank hold BCSF as of Q3 2026.

Y-Intercept (HK) held 176,548 shares of Bain Capital Specialty worth $1.95M as of Q3 2026.
Bain Capital Specialty was a new Y-Intercept (HK) position in Q3 2026.
Bain Capital Specialty made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #647 holding.
Y-Intercept (HK) first reported a position in Bain Capital Specialty in Q4 2022 and has held it in 9 quarters since.
49 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.