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HRT Financial’s Bain Capital Specialty BCSF Stock Holding History

HRT Financial’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
-97,681
Closed -$1.47M – 2863
2025
Q2 		$1.47M Buy
97,681
+52,160
+115% +$795K 0.01% 1070
2025
Q1 		$755K Buy
45,521
+15,730
+53% +$277K ﹤0.01% 1264
2024
Q4 		$521K Sell
29,791
-35,016
-54% -$592K ﹤0.01% 1417
2024
Q3 		$1.07M Sell
64,807
-35,601
-35% -$590K 0.01% 1200
2024
Q2 		$1.64M Buy
100,408
+75,519
+303% +$1.23M 0.01% 809
2024
Q1 		$390K Sell
24,889
-49,919
-67% -$771K ﹤0.01% 1395
2023
Q4 		$1.13M Buy
74,808
+64,407
+619% +$980K 0.01% 929
2023
Q3 		$159K Sell
10,401
-8,593
-45% -$130K ﹤0.01% 1881
2023
Q2 		$256K Sell
18,994
-2,743
-13% -$33.9K ﹤0.01% 1719
2023
Q1 		$259K Sell
21,737
-52,415
-71% -$670K ﹤0.01% 1798
2022
Q4 		$882K Buy
74,152
+63,592
+602% +$809K 0.01% 1040
2022
Q3 		$126K Buy
+10,560
New +$151K ﹤0.01% 2337
2022
Q2 		– Sell
-20,973
Closed -$326K – 2936
2022
Q1 		$326K Sell
20,973
-307
-1% -$4.85K ﹤0.01% 2179
2021
Q4 		$323K Buy
+21,280
New +$327K ﹤0.01% 2218
2021
Q3 		– Sell
-11,137
Closed -$170K – 3277
2021
Q2 		$170K Buy
+11,137
New +$176K ﹤0.01% 2448

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

HRT Financial's BCSF Position: Q3 2025 in Review

HRT Financial sold out of Bain Capital Specialty (BCSF) in Q3 2025, closing a stake of 97,681 shares — an estimated $1.47M sold.

HRT Financial first reported a position in BCSF in Q2 2021 and held it in 15 quarters. The position peaked at $1.64M in Q2 2024. 137 funds tracked by Wall St. Rank hold BCSF as of Q3 2025.

  • HRT Financial reported no remaining Bain Capital Specialty position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 97,681 Bain Capital Specialty shares in Q3 2025, an estimated $1.47M.
  • HRT Financial first reported a position in Bain Capital Specialty in Q2 2021 and held it in 15 quarters.
  • HRT Financial's Bain Capital Specialty position peaked at $1.64M in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.