Balyasny Asset Management
BCSF icon

Balyasny Asset Management’s Bain Capital Specialty BCSF Stock Holding History

Balyasny Asset 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 		– Sell
-51,375
Closed -$637K – 3012
2026
Q1 		$637K Buy
+51,375
New +$673K ﹤0.01% 2255
2025
Q2 		– Sell
-31,499
Closed -$523K – 2831
2025
Q1 		$523K Buy
+31,499
New +$555K ﹤0.01% 2254
2024
Q1 		– Sell
-16,472
Closed -$248K – 2619
2023
Q4 		$248K Buy
+16,472
New +$251K ﹤0.01% 2238

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

Balyasny Asset Management's BCSF Position: Q2 2026 in Review

Balyasny Asset Management sold out of Bain Capital Specialty (BCSF) in Q2 2026, closing a stake of 51,375 shares — an estimated $637K sold.

Balyasny Asset Management first reported a position in BCSF in Q4 2023 and held it in 3 quarters. The position peaked at $637K in Q1 2026. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Balyasny Asset Management reported no remaining Bain Capital Specialty position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 51,375 Bain Capital Specialty shares in Q2 2026, an estimated $637K.
  • Balyasny Asset Management first reported a position in Bain Capital Specialty in Q4 2023 and held it in 3 quarters.
  • Balyasny Asset Management's Bain Capital Specialty position peaked at $637K in Q1 2026.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

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