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
Q2 		$297K Buy
23,700
+100
+0.4% +$1.3K ﹤0.01% 11148
2026
Q1 		$293K Sell
23,600
-38,200
-62% -$500K ﹤0.01% 10524
2025
Q4 		$860K Buy
61,800
+12,700
+26% +$178K ﹤0.01% 7741
2025
Q3 		$700K Buy
49,100
+16,800
+52% +$255K ﹤0.01% 8334
2025
Q2 		$486K Sell
32,300
-86,200
-73% -$1.31M ﹤0.01% 8700
2025
Q1 		$1.97M Buy
118,500
+38,200
+48% +$673K ﹤0.01% 5565
2024
Q4 		$1.41M Buy
80,300
+7,400
+10% +$125K ﹤0.01% 6353
2024
Q3 		$1.21M Buy
72,900
+51,000
+233% +$846K ﹤0.01% 6472
2024
Q2 		$357K Buy
21,900
+1,700
+8% +$27.7K ﹤0.01% 8774
2024
Q1 		$317K Sell
20,200
-6,500
-24% -$100K ﹤0.01% 9337
2023
Q4 		$402K Sell
26,700
-60,700
-69% -$924K ﹤0.01% 8558
2023
Q3 		$1.34M Buy
87,400
+17,900
+26% +$271K ﹤0.01% 5991
2023
Q2 		$939K Buy
69,500
+35,800
+106% +$443K ﹤0.01% 6597
2023
Q1 		$402K Buy
33,700
+20,400
+153% +$261K ﹤0.01% 8763
2022
Q4 		$158K Buy
13,300
+1,900
+17% +$24.2K ﹤0.01% 10529
2022
Q3 		$137K Sell
11,400
-1,200
-10% -$17.1K ﹤0.01% 10807
2022
Q2 		$171K Buy
+12,600
New +$188K ﹤0.01% 10853
2020
Q3 		– Sell
-25,100
Closed -$278K – 10062
2020
Q2 		$278K Buy
25,100
+8,388
+50% +$86.8K ﹤0.01% 8029
2020
Q1 		$152K Sell
16,712
-4,381
-21% -$75.3K ﹤0.01% 8279
2019
Q4 		$409K Buy
+21,093
New +$397K ﹤0.01% 7122

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.