Citadel Advisors
BCSF icon

Citadel Advisors’s Bain Capital Specialty BCSF Stock Holding History

Citadel Advisors’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
-27,533
Closed -$359K – 13698
2026
Q1 		$341K Buy
+27,533
New +$360K ﹤0.01% 10173
2025
Q3 		– Sell
-46,225
Closed -$702K – 12761
2025
Q2 		$695K Sell
46,225
-151,986
-77% -$2.32M ﹤0.01% 7852
2025
Q1 		$3.29M Buy
+198,211
New +$3.49M ﹤0.01% 4598
2024
Q4 		– Sell
-1,824
Closed -$30.8K – 14498
2024
Q3 		$30.3K Sell
1,824
-82,068
-98% -$1.36M ﹤0.01% 12431
2024
Q2 		$1.37M Sell
83,892
-31,787
-27% -$518K ﹤0.01% 6020
2024
Q1 		$1.81M Buy
115,679
+24,077
+26% +$372K ﹤0.01% 5718
2023
Q4 		$1.38M Sell
91,602
-31,233
-25% -$475K ﹤0.01% 6040
2023
Q3 		$1.88M Buy
122,835
+54,372
+79% +$823K ﹤0.01% 5328
2023
Q2 		$925K Sell
68,463
-180,045
-72% -$2.23M ﹤0.01% 6625
2023
Q1 		$2.96M Sell
248,508
-161,924
-39% -$2.07M ﹤0.01% 4652
2022
Q4 		$4.88M Buy
410,432
+391,733
+2,095% +$4.98M ﹤0.01% 3908
2022
Q3 		$224K Buy
+18,699
New +$267K ﹤0.01% 10175
2022
Q1 		– Sell
-91,004
Closed -$1.44M – 13566
2021
Q4 		$1.38M Sell
91,004
-46,035
-34% -$708K ﹤0.01% 7071
2021
Q3 		$2.03M Buy
137,039
+22,972
+20% +$349K ﹤0.01% 6297
2021
Q2 		$1.75M Sell
114,067
-90,819
-44% -$1.43M ﹤0.01% 6928
2021
Q1 		$3.03M Buy
204,886
+116,425
+132% +$1.6M ﹤0.01% 5430
2020
Q4 		$1.07M Buy
88,461
+56,995
+181% +$632K ﹤0.01% 6662
2020
Q3 		$321K Buy
+31,466
New +$329K ﹤0.01% 8017
2020
Q2 		– Sell
-74,233
Closed -$768K – 9765
2020
Q1 		$675K Sell
74,233
-154,125
-67% -$2.65M ﹤0.01% 5983
2019
Q4 		$4.43M Buy
228,358
+83,205
+57% +$1.56M ﹤0.01% 3232
2019
Q3 		$2.7M Buy
145,153
+59,664
+70% +$1.08M ﹤0.01% 4009
2019
Q2 		$1.56M Buy
+85,489
New +$1.62M ﹤0.01% 4942

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

Citadel Advisors's BCSF Position: Q2 2026 in Review

Citadel Advisors sold out of Bain Capital Specialty (BCSF) in Q2 2026, closing a stake of 27,533 shares — an estimated $359K sold.

Citadel Advisors first reported a position in BCSF in Q2 2019 and held it in 22 quarters. The position peaked at $4.88M in Q4 2022. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Citadel Advisors reported no remaining Bain Capital Specialty position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 27,533 Bain Capital Specialty shares in Q2 2026, an estimated $359K.
  • Citadel Advisors first reported a position in Bain Capital Specialty in Q2 2019 and held it in 22 quarters.
  • Citadel Advisors's Bain Capital Specialty position peaked at $4.88M in Q4 2022.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.