BCSF — BAIN CAP SPECIALTY FIN INC

Ownership history in MQS Management LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in BAIN CAP SPECIALTY FIN INC (BCSF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2025 Q2)
Avg. % of fund
0.13%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 15,600 -3,571 -18.6% 0.13% $222K $13.05
2025 Q2 ADDED 19,171 +8,596 +81.3% 0.16% $288K $13.36
2025 Q1 INITIATED 10,575 — — 0.10% $176K $14.32
% of Fund (quarterly)    BCSF price (monthly, adj. close)

Other funds also holding BCSF

As of 2025 Q4 — sorted by position size

Bain Capital Credit, LP 3Y 7Y 43.01% Melia Wealth LLC 7.29% North Ground Capital 4.33% Muzinich & Co., Inc. 3Y 7Y 3.43% DIMENSION CAPITAL MANAGEMENT LLC 3Y 7Y 1.58% Alpine Global Management, LLC 3Y 7Y 0.73% Garner Asset Management Corp 3Y 7Y 0.59% Cottage Street Advisors LLC 3Y 7Y 0.23% Hennion & Walsh Asset Management, Inc. 3Y 0.19% Virtus Investment Advisers, LLC 3Y 7Y 0.18%
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