ExodusPoint Capital Management’s Bain Capital Specialty BCSF Stock Holding History

ExodusPoint Capital Management’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 Q2	–	Sell	-27,100	Closed	-$450K	–	1472
2025 Q1	$450K	Buy	+27,100	New	+$477K	﹤0.01%	1128
2024 Q4	–	Sell	-42,833	Closed	-$711K	–	1534
2024 Q3	$711K	Sell	42,833 -35,167	-45%	-$583K	﹤0.01%	1077
2024 Q2	$1.27M	Buy	+78,000	New	+$1.27M	0.01%	940
2024 Q1	–	Sell	-30,119	Closed	-$454K	–	1491
2023 Q4	$454K	Buy	30,119 +11,469	+61%	+$175K	﹤0.01%	1056
2023 Q3	$286K	Buy	+18,650	New	+$282K	﹤0.01%	1431
2023 Q1	–	Sell	-31,139	Closed	-$371K	–	1759
2022 Q4	$371K	Buy	+31,139	New	+$396K	0.01%	1286
2021 Q3	–	Sell	-35,630	Closed	-$545K	–	2118
2021 Q2	$545K	Buy	35,630 +21,264	+148%	+$335K	0.01%	1334
2021 Q1	$212K	Buy	+14,366	New	+$198K	﹤0.01%	1847
2020 Q3	–	Sell	-10,926	Closed	-$121K	–	1747
2020 Q2	$121K	Buy	+10,926	New	+$113K	﹤0.01%	1612
2019 Q4	–	Sell	-12,093	Closed	-$225K	–	1529
2019 Q3	$225K	Buy	+12,093	New	+$218K	0.01%	1055

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's BCSF Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Bain Capital Specialty (BCSF) in Q2 2025, closing a stake of 27,100 shares — an estimated $450K sold.

ExodusPoint Capital Management first reported a position in BCSF in Q3 2019 and held it in 10 quarters. The position peaked at $1.27M in Q2 2024. 143 funds tracked by Wall St. Rank hold BCSF as of Q2 2025.

ExodusPoint Capital Management reported no remaining Bain Capital Specialty position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 27,100 Bain Capital Specialty shares in Q2 2025, an estimated $450K.
ExodusPoint Capital Management first reported a position in Bain Capital Specialty in Q3 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Bain Capital Specialty position peaked at $1.27M in Q2 2024.
143 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.