Citigroup
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Citigroup’s Bain Capital Specialty BCSF Stock Holding History

Citigroup’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
Q4 		– Sell
-31,867
Closed -$454K – 6083
2025
Q3 		$454K Buy
31,867
+19,144
+150% +$291K ﹤0.01% 3627
2025
Q2 		$191K Buy
12,723
+9,434
+287% +$144K ﹤0.01% 4090
2025
Q1 		$54.6K Buy
3,289
+320
+11% +$5.64K ﹤0.01% 4850
2024
Q4 		$52K Buy
2,969
+698
+31% +$11.8K ﹤0.01% 5077
2024
Q3 		$37.7K Buy
2,271
+364
+19% +$6.04K ﹤0.01% 5079
2024
Q2 		$31.1K Buy
1,907
+511
+37% +$8.33K ﹤0.01% 4844
2024
Q1 		$21.9K Buy
1,396
+459
+49% +$7.09K ﹤0.01% 5008
2023
Q4 		$14.1K Buy
937
+519
+124% +$7.9K ﹤0.01% 5102
2023
Q3 		$6.4K Buy
418
+377
+920% +$5.71K ﹤0.01% 4659
2023
Q2 		$554 Buy
+41
New +$507 ﹤0.01% 5371
2022
Q3 		– Sell
-12
Closed – – 5831
2022
Q2 		$0 Buy
+12
New +$179 ﹤0.01% 6237
2020
Q1 		– Sell
-25
Closed – – 7593
2019
Q4 		$0 Buy
+25
New +$470 ﹤0.01% 7663

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 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 $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citigroup's BCSF Position: Q4 2025 in Review

Citigroup sold out of Bain Capital Specialty (BCSF) in Q4 2025, closing a stake of 31,867 shares — an estimated $454K sold.

Citigroup first reported a position in BCSF in Q4 2019 and held it in 12 quarters. The position peaked at $454K in Q3 2025. 142 funds tracked by Wall St. Rank hold BCSF as of Q4 2025.

  • Citigroup reported no remaining Bain Capital Specialty position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 31,867 Bain Capital Specialty shares in Q4 2025, an estimated $454K.
  • Citigroup first reported a position in Bain Capital Specialty in Q4 2019 and held it in 12 quarters.
  • Citigroup's Bain Capital Specialty position peaked at $454K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.