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Centiva Capital’s Bain Capital Specialty BCSF Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-17,374
Closed -$288K – 1543
2025
Q1 		$288K Buy
+17,374
New +$306K 0.01% 1104
2024
Q4 		– Sell
-11,998
Closed -$199K – 1703
2024
Q3 		$199K Buy
+11,998
New +$199K ﹤0.01% 1822

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Centiva Capital's BCSF Position: Q2 2025 in Review

Centiva Capital sold out of Bain Capital Specialty (BCSF) in Q2 2025, closing a stake of 17,374 shares — an estimated $288K sold.

Centiva Capital first reported a position in BCSF in Q3 2024 and held it in 2 quarters. The position peaked at $288K in Q1 2025. 143 funds tracked by Wall St. Rank hold BCSF as of Q2 2025.

  • Centiva Capital reported no remaining Bain Capital Specialty position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 17,374 Bain Capital Specialty shares in Q2 2025, an estimated $288K.
  • Centiva Capital first reported a position in Bain Capital Specialty in Q3 2024 and held it in 2 quarters.
  • Centiva Capital's Bain Capital Specialty position peaked at $288K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.