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Aquatic Capital Management’s Bain Capital Specialty BCSF Stock Holding History

Aquatic Capital Management’s Portfolio BCSF Stock Details BCSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142K Buy
+11,355
New +$148K ﹤0.01% 1054
2026
Q1 		– Sell
-14,589
Closed -$203K – 1376
2025
Q4 		$203K Buy
14,589
+8,426
+137% +$118K 0.01% 994
2025
Q3 		$87.8K Sell
6,163
-3,424
-36% -$52K ﹤0.01% 1230
2025
Q2 		$144K Sell
9,587
-41,005
-81% -$625K ﹤0.01% 1054
2025
Q1 		$840K Buy
50,592
+46,762
+1,221% +$824K 0.02% 641
2024
Q4 		$67.1K Buy
+3,830
New +$64.8K ﹤0.01% 1130
2024
Q3 		– Sell
-13,100
Closed -$214K – 1154
2024
Q2 		$214K Buy
13,100
+9,900
+309% +$161K 0.01% 737
2024
Q1 		$50.2K Sell
3,200
-18,700
-85% -$289K ﹤0.01% 1023
2023
Q4 		$330K Buy
21,900
+15,700
+253% +$239K 0.01% 733
2023
Q3 		$95K Buy
6,200
+3,700
+148% +$56K ﹤0.01% 824
2023
Q2 		$34K Buy
+2,500
New +$30.9K ﹤0.01% 1057
2023
Q1 		– Sell
-16,600
Closed -$196K – 1273
2022
Q4 		$196K Buy
+16,600
New +$211K 0.01% 737
2022
Q1 		– Sell
-200
Closed -$3K – 1093
2021
Q4 		$3K Buy
+200
New +$3.08K 0.01% 996

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Aquatic Capital Management's BCSF Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Bain Capital Specialty (BCSF) in Q2 2026: 11,355 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #1054 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BCSF as recently as Q4 2025.

Aquatic Capital Management first reported a position in BCSF in Q4 2021 and has held it in 13 quarters since. The position peaked at $840K in Q1 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Aquatic Capital Management held 11,355 shares of Bain Capital Specialty worth $142K as of Q2 2026.
  • Bain Capital Specialty was a new Aquatic Capital Management position in Q2 2026.
  • Bain Capital Specialty made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1054 holding.
  • Aquatic Capital Management first reported a position in Bain Capital Specialty in Q4 2021 and has held it in 13 quarters since.
  • Aquatic Capital Management's Bain Capital Specialty position peaked at $840K in Q1 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.