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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
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 $303M AUM 15.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Aquatic Capital Management's BCSF Position: Q1 2026 in Review

Aquatic Capital Management sold out of Bain Capital Specialty (BCSF) in Q1 2026, closing a stake of 14,589 shares — an estimated $203K sold.

Aquatic Capital Management first reported a position in BCSF in Q4 2021 and held it in 12 quarters. The position peaked at $840K in Q1 2025. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Aquatic Capital Management reported no remaining Bain Capital Specialty position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 14,589 Bain Capital Specialty shares in Q1 2026, an estimated $203K.
  • Aquatic Capital Management first reported a position in Bain Capital Specialty in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Bain Capital Specialty position peaked at $840K in Q1 2025.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.