Bain Capital Specialty F (bcsf 2.55 10/13/26)
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$0.99avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Bain Capital Specialty F (bcsf 2.55 10/13/26) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was Kelleher Financial Advisors ($66K).
- Company
- Bain Capital Specialty F (bcsf 2.55 10/13/26)
- CUSIP
- 05684BAC1
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $25K |
All 13F filers, Q4 2025 → Q1 2026: 25,000 shares sold, net −25,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | 0.02% | No change | 67,000 | $66K |
"% of holder's portfolio" is BAIN CAPITAL SPECIALTY F (BCSF 2.55 10/13/26)'s weight in each manager's 13F, not the share of Bain Capital Specialty F (bcsf 2.55 10/13/26) the manager owns.