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Cubist Systematic Strategies’s Bain Capital Specialty BCSF Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-16,405
Closed -$247K – 3015
2025
Q2 		$247K Sell
16,405
-105,528
-87% -$1.61M ﹤0.01% 2527
2025
Q1 		$2.02M Buy
+121,933
New +$2.15M 0.01% 1409
2024
Q4 		– Sell
-18,584
Closed -$308K – 2978
2024
Q3 		$308K Sell
18,584
-11,883
-39% -$197K ﹤0.01% 2412
2024
Q2 		$497K Sell
30,467
-1,277
-4% -$20.8K ﹤0.01% 2129
2024
Q1 		$498K Sell
31,744
-19,638
-38% -$303K ﹤0.01% 2606
2023
Q4 		$774K Buy
+51,382
New +$782K 0.01% 2248
2023
Q1 		– Sell
-19,305
Closed -$230K – 3906
2022
Q4 		$230K Buy
+19,305
New +$245K ﹤0.01% 3504
2022
Q3 		– Sell
-27,901
Closed -$380K – 4424
2022
Q2 		$380K Buy
+27,901
New +$417K ﹤0.01% 3271
2020
Q3 		– Sell
-17,148
Closed -$190K – 2484
2020
Q2 		$190K Sell
17,148
-24,421
-59% -$253K ﹤0.01% 2055
2020
Q1 		$378K Buy
+41,569
New +$714K 0.01% 1401
2019
Q2 		– Sell
-23,715
Closed -$449K – 2446
2019
Q1 		$449K Buy
+23,715
New +$445K 0.01% 1260

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Cubist Systematic Strategies's BCSF Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Bain Capital Specialty (BCSF) in Q3 2025, closing a stake of 16,405 shares — an estimated $247K sold.

Cubist Systematic Strategies first reported a position in BCSF in Q1 2019 and held it in 11 quarters. The position peaked at $2.02M in Q1 2025. 137 funds tracked by Wall St. Rank hold BCSF as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Bain Capital Specialty position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,405 Bain Capital Specialty shares in Q3 2025, an estimated $247K.
  • Cubist Systematic Strategies first reported a position in Bain Capital Specialty in Q1 2019 and held it in 11 quarters.
  • Cubist Systematic Strategies's Bain Capital Specialty position peaked at $2.02M in Q1 2025.
  • 137 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.