Group One Trading
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Group One Trading’s Bain Capital Specialty BCSF Stock Holding History

Group One Trading’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 		$12.4K Sell
1,000
-3,700
-79% -$48.4K ﹤0.01% 6244
2025
Q4 		$65.4K Sell
4,700
-800
-15% -$11.2K ﹤0.01% 5367
2025
Q3 		$78.4K Sell
5,500
-2,400
-30% -$36.4K ﹤0.01% 5563
2025
Q2 		$119K Sell
7,900
-3,600
-31% -$54.9K ﹤0.01% 4828
2025
Q1 		$191K Buy
11,500
+11,000
+2,200% +$194K ﹤0.01% 4059
2024
Q4 		$8.76K Buy
+500
New +$8.45K ﹤0.01% 6165
2024
Q2 		– Sell
-20,100
Closed -$315K – 6717
2024
Q1 		$315K Sell
20,100
-9,900
-33% -$153K ﹤0.01% 3173
2023
Q4 		$452K Buy
+30,000
New +$456K ﹤0.01% 3160
2023
Q1 		– Sell
-28,000
Closed -$333K – 7211
2022
Q4 		$333K Buy
+28,000
New +$356K ﹤0.01% 3413
2021
Q4 		– Sell
-20,000
Closed -$297K – 8202
2021
Q3 		$297K Buy
+20,000
New +$304K ﹤0.01% 4755

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

Group One Trading's BCSF Position: Q3 2024 in Review

Group One Trading sold out of Bain Capital Specialty (BCSF) in Q3 2024, closing a stake of 300 shares — an estimated $4.98K sold.

Group One Trading first reported a position in BCSF in Q1 2021 and held it in 7 quarters. The position peaked at $377K in Q1 2024. 133 funds tracked by Wall St. Rank hold BCSF as of Q3 2024.

  • Group One Trading reported no remaining Bain Capital Specialty position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 300 Bain Capital Specialty shares in Q3 2024, an estimated $4.98K.
  • Group One Trading first reported a position in Bain Capital Specialty in Q1 2021 and held it in 7 quarters.
  • Group One Trading's Bain Capital Specialty position peaked at $377K in Q1 2024.
  • 133 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.