YIH
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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
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

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MW
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Y-Intercept (HK)'s BCSF Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Bain Capital Specialty (BCSF) in Q3 2025, closing a stake of 52,743 shares — an estimated $793K sold.

Y-Intercept (HK) first reported a position in BCSF in Q4 2022 and held it in 8 quarters. The position peaked at $793K in Q2 2025. 137 funds tracked by Wall St. Rank hold BCSF as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Bain Capital Specialty position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 52,743 Bain Capital Specialty shares in Q3 2025, an estimated $793K.
  • Y-Intercept (HK) first reported a position in Bain Capital Specialty in Q4 2022 and held it in 8 quarters.
  • Y-Intercept (HK)'s Bain Capital Specialty position peaked at $793K in Q2 2025.
  • 137 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.