Bain Capital Specialty F (bcsf 2.55 10/13/26)

13F holders, Q4 2025 (December 31)
2holders +1
1new positions
0sold out
$0.99avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Bain Capital Specialty F (bcsf 2.55 10/13/26) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($66K) and Kohmann Bosshard Financial Services, LLC ($25K).

Company
Bain Capital Specialty F (bcsf 2.55 10/13/26)
CUSIP
05684BAC1
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$66K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 67,000 shares bought, net +67,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Kelleher Financial Advisors 0.02% New 67,000 $66K
Kohmann Bosshard Financial Services, LLC 0.00% No change 25,000 $25K

"% 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.