Advisory Services Network, LLC

CIK

1573876

City

Atlanta

State / Country

GA

Stock

BCSF — Bain Capital Specialty Finance, Inc.

Top Portfolio Positions

3,102 positions · $4,309,625,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	877,937	$222,811,621	5.17%
NVDA	Nvidia Corp Technology	1,243,193	$216,812,852	5.03%
WMT	Walmart Inc. Consumer Defensive	1,254,747	$155,939,951	3.62%
PWR	Quanta Services, Inc. Industrials	229,657	$126,086,282	2.93%
SPY	Spdr S&P 500 ETF Trust	188,330	$122,478,530	2.84%
MSFT	Microsoft Corp Technology	304,801	$112,828,171	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	538,299	$112,111,519	2.60%
QQQ	Invesco Qqq Trust, Series 1	162,844	$93,990,296	2.18%
GOOGL	Alphabet Inc. Communication Services	265,464	$76,336,819	1.77%
AVGO	Broadcom Inc. Technology	227,280	$70,345,421	1.63%

Portfolio Trend

25 quarters · across all stocks

Holdings in BCSF

Compact Export CSV

Shares Held

Position Value (USD)

16 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$191,282	15,426	+36.2%	Shares	Sole	2026-05-15
2025-12-31	$157,558	11,327	-14.2%	Shares	Sole	2026-02-17
2025-09-30	$186,208	13,198	-1.8%	Shares	Sole	2025-11-18
2025-06-30	$200,061	13,435	+10.3%	Shares	Sole	2025-08-19
2025-03-31	$200,234	12,183	-0.5%	Shares	Sole	2025-05-15
2024-12-31	$212,407	12,245	+16.3%	Shares	Sole	2025-02-13
2024-09-30	$173,066	10,530	0.0%	Shares	Sole	2024-11-14
2024-06-30	$170,043	10,530	+13.0%	Shares	Sole	2024-08-13
2023-12-31	$139,017	9,317	+1.3%	Shares	Sole	2024-02-09
2023-03-31	$108,495	9,193	+0.4%	Shares	Sole	2023-05-17
2022-12-31	$107,877	9,156	-17.3%	Shares	Sole	2023-02-13
2021-09-30	$162,667	11,071	+273.5%	Shares	Sole	2021-11-05
2021-06-30	$44,900	2,964	+27.3%	Shares	Sole	2021-08-12
2020-12-31	$27,971	2,329	+10.3%	Shares	Sole	2021-02-09
2020-09-30	$21,318	2,111	+87.8%	Shares	Sole	2020-11-16
2020-03-31	$10,123	1,124	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.