SEC 13F Intelligence

Melia Wealth LLC / BCSF

Melia Wealth LLC’s Bain Cap Specialty Fin Inc Position

Does Melia Wealth LLC own Bain Cap Specialty Fin Inc (BCSF)? Yes — 1.16M shares worth $14M (+6.98% of its 13F portfolio) as of Q1 2026, up from 1.13M shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
1.16M
% of Portfolio
+6.98%
Quarters Held
10
currently held

Position History BCSF

Reported value by quarter
Q4 ’23: $14MQ4 ’23Q1 ’24: $13MQ2 ’24: $14MQ2 ’24Q3 ’24: $15MQ4 ’24: $16MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ2 ’25Q3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.16M$14M+6.98%
Q4 20251.13M$16M+7.29%
Q3 20251.12M$16M+7.01%
Q2 2025990.7K$15M+7.14%
Q1 2025931.9K$15M+7.98%
Q4 2024919.4K$16M+8.41%
Q3 2024894.2K$15M+7.68%
Q2 2024874.5K$14M+7.78%
Q1 2024859.4K$13M+7.57%
Q4 2023950.7K$14M+7.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melia Wealth LLC’s full portfolio or all institutional holders of BCSF.