BCSF β€” Bain Capital Specialty Finan

Ownership history in Muzinich & Co., Inc.  Β·  29 quarters on record

AI Ownership Summary

Muzinich & Co., Inc. reported Bain Capital Specialty Finan (BCSF) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.04% in 2024 Q2. The latest visible filing shows BCSF at 3.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BCSF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Muzinich & Co., Inc.'s position in Bain Capital Specialty Finan, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BCSF was reported at 3.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Muzinich & Co., Inc. held BCSF β€” position size vs. price
% of Fund (quarterly)    BCSF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 784,147 +136,613 +21.1% 3.43% $10.9M 2026-02-14 (Est.) $13.10
2025 Q3 ADDED 647,534 +93,732 +16.9% 3.57% $9.2M 2025-10-20 $12.97
2025 Q2 ADDED 553,802 +191,776 +53.0% 3.61% $8.3M 2025-08-04 $13.18
2025 Q1 ADDED 362,026 +42,501 +13.3% 3.41% $6.0M 2025-05-05 $13.29
2024 Q4 REDUCED 319,525 -4,486 -1.4% 3.51% $5.6M 2025-02-05 $15.31
2024 Q3 UNCHANGED 324,011 β€” 0% 3.80% $5.4M 2024-11-06 $13.93
2024 Q2 ADDED 324,011 +86,728 +36.6% 4.04% $5.3M 2024-08-07 $12.41
2024 Q1 UNCHANGED 237,283 β€” 0% 2.38% $3.6M 2024-05-13 $12.90
2023 Q4 REDUCED 237,283 -29,231 -11.0% 2.38% $3.6M 2024-02-14 $11.45
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BCSF

As of 2026 Q1 β€” sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02%

FAQ About Muzinich & Co., Inc. and BCSF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Muzinich & Co., Inc. reported owning BCSF?

Muzinich & Co., Inc. reported BCSF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BCSF position in Muzinich & Co., Inc.'s portfolio?

The largest reported portfolio weight for BCSF was 4.04% in 2024 Q2.

What is the latest reported BCSF position on this page?

The most recent filing on this page is 2025 Q4, when Muzinich & Co., Inc. reported 784,147 shares, equal to 3.43% of portfolio, with an estimated market value of $10.9M.

What does the chart on this BCSF ownership page compare?

The chart compares Muzinich & Co., Inc.'s quarterly BCSF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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