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 		$170K Buy
13,700
+900
+7% +$11.8K ﹤0.01% 11574
2025
Q4 		$178K Buy
+12,800
New +$179K ﹤0.01% 11133
2025
Q3 		– Sell
-27,400
Closed -$412K – 12762
2025
Q2 		$412K Sell
27,400
-2,400
-8% -$36.6K ﹤0.01% 9082
2025
Q1 		$495K Buy
29,800
+3,200
+12% +$56.4K ﹤0.01% 8504
2024
Q4 		$466K Buy
26,600
+6,900
+35% +$117K ﹤0.01% 8716
2024
Q3 		$327K Buy
19,700
+3,600
+22% +$59.7K ﹤0.01% 9150
2024
Q2 		$263K Buy
16,100
+7,400
+85% +$121K ﹤0.01% 9405
2024
Q1 		$136K Sell
8,700
-500
-5% -$7.72K ﹤0.01% 10908
2023
Q4 		$139K Sell
9,200
-3,600
-28% -$54.8K ﹤0.01% 10512
2023
Q3 		$196K Sell
12,800
-15,900
-55% -$241K ﹤0.01% 9958
2023
Q2 		$388K Sell
28,700
-34,000
-54% -$420K ﹤0.01% 8480
2023
Q1 		$747K Buy
62,700
+22,400
+56% +$286K ﹤0.01% 7420
2022
Q4 		$480K Buy
40,300
+9,100
+29% +$116K ﹤0.01% 8333
2022
Q3 		$374K Buy
+31,200
New +$445K ﹤0.01% 9095
2022
Q2 		– Sell
-17,600
Closed -$274K – 12872
2022
Q1 		$274K Sell
17,600
-66,900
-79% -$1.06M ﹤0.01% 10788
2021
Q4 		$1.28M Sell
84,500
-105,800
-56% -$1.63M ﹤0.01% 7288
2021
Q3 		$2.82M Buy
190,300
+173,900
+1,060% +$2.64M ﹤0.01% 5516
2021
Q2 		$251K Sell
16,400
-10,100
-38% -$159K ﹤0.01% 11685
2021
Q1 		$392K Buy
26,500
+11,800
+80% +$163K ﹤0.01% 10228
2020
Q4 		$178K Buy
+14,700
New +$163K ﹤0.01% 9823

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.