Citadel Advisors
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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
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 $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

Citadel Advisors's BCSF Position: Q1 2026 in Review

Citadel Advisors opened a new position in Bain Capital Specialty (BCSF) in Q1 2026: 27,533 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #10173 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BCSF as recently as Q2 2025.

Citadel Advisors first reported a position in BCSF in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.88M in Q4 2022. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Citadel Advisors held 27,533 shares of Bain Capital Specialty worth $341K as of Q1 2026.
  • Bain Capital Specialty was a new Citadel Advisors position in Q1 2026.
  • Bain Capital Specialty made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10173 holding.
  • Citadel Advisors first reported a position in Bain Capital Specialty in Q2 2019 and has held it in 22 quarters since.
  • Citadel Advisors's Bain Capital Specialty position peaked at $4.88M in Q4 2022.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.