Jane Street

Jane Street’s Bain Capital Specialty BCSF Stock Holding History

Jane Street’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	$1.8M	Buy	145,001 +68,700	+90%	+$899K	﹤0.01%	5298
2025 Q4	$1.06M	Buy	+76,301	New	+$1.07M	﹤0.01%	6005
2025 Q3	–	Sell	-18,645	Closed	-$283K	–	10777
2025 Q2	$280K	Buy	+18,645	New	+$284K	﹤0.01%	7981
2024 Q4	–	Sell	-24,092	Closed	-$400K	–	9384
2024 Q3	$400K	Buy	24,092 +13,892	+136%	+$230K	﹤0.01%	7558
2024 Q2	$166K	Sell	10,200 -1,067	-9%	-$17.4K	﹤0.01%	8519
2024 Q1	$177K	Sell	11,267 -32,079	-74%	-$496K	﹤0.01%	8258
2023 Q4	$653K	Buy	43,346 +22,650	+109%	+$345K	﹤0.01%	6305
2023 Q3	$317K	Buy	+20,696	New	+$313K	﹤0.01%	6986
2023 Q1	–	Sell	-92,633	Closed	-$1.1M	–	9023
2022 Q4	$1.1M	Buy	92,633 +68,015	+276%	+$865K	﹤0.01%	4841
2022 Q3	$295K	Buy	+24,618	New	+$351K	﹤0.01%	7618
2022 Q1	–	Sell	-23,751	Closed	-$361K	–	10273
2021 Q4	$361K	Buy	+23,751	New	+$365K	﹤0.01%	7831
2020 Q2	–	Sell	-14,965	Closed	-$136K	–	7048
2020 Q1	$136K	Buy	+14,965	New	+$257K	﹤0.01%	4808

Other funds holding BCSF

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

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

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

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

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