Millennium Management
BCSF icon

Millennium Management’s Bain Capital Specialty BCSF Stock Holding History

Millennium 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
2026
Q2 		– Sell
-18,115
Closed -$225K – 5862
2026
Q1 		$225K Sell
18,115
-402,482
-96% -$5.27M ﹤0.01% 5132
2025
Q4 		$5.85M Sell
420,597
-90,518
-18% -$1.27M ﹤0.01% 2836
2025
Q3 		$7.28M Buy
511,115
+370,507
+264% +$5.62M ﹤0.01% 2719
2025
Q2 		$2.11M Sell
140,608
-59,959
-30% -$914K ﹤0.01% 3830
2025
Q1 		$3.33M Buy
+200,567
New +$3.53M ﹤0.01% 3282
2024
Q4 		– Sell
-44,034
Closed -$731K – 5959
2024
Q3 		$731K Sell
44,034
-280,880
-86% -$4.66M ﹤0.01% 4524
2024
Q2 		$5.3M Sell
324,914
-87,815
-21% -$1.43M ﹤0.01% 2669
2024
Q1 		$6.47M Sell
412,729
-143
-0% -$2.21K ﹤0.01% 2615
2023
Q4 		$6.22M Buy
412,872
+153,839
+59% +$2.34M ﹤0.01% 2605
2023
Q3 		$3.97M Sell
259,033
-47,018
-15% -$712K ﹤0.01% 2922
2023
Q2 		$4.13M Buy
306,051
+58,979
+24% +$729K ﹤0.01% 2838
2023
Q1 		$2.94M Sell
247,072
-361,053
-59% -$4.61M ﹤0.01% 3066
2022
Q4 		$7.24M Buy
608,125
+575,439
+1,761% +$7.32M ﹤0.01% 2471
2022
Q3 		$392K Sell
32,686
-34,512
-51% -$492K ﹤0.01% 5158
2022
Q2 		$915K Buy
+67,198
New +$1M ﹤0.01% 4444
2022
Q1 		– Sell
-17,549
Closed -$267K – 6900
2021
Q4 		$267K Sell
17,549
-21,893
-56% -$337K ﹤0.01% 5657
2021
Q3 		$585K Sell
39,442
-14,472
-27% -$220K ﹤0.01% 5202
2021
Q2 		$825K Sell
53,914
-45,952
-46% -$725K ﹤0.01% 4850
2021
Q1 		$1.48M Sell
99,866
-37,696
-27% -$519K ﹤0.01% 3816
2020
Q4 		$1.67M Buy
137,562
+104,651
+318% +$1.16M ﹤0.01% 3386
2020
Q3 		$336K Sell
32,911
-130,005
-80% -$1.36M ﹤0.01% 3779
2020
Q2 		$1.8M Buy
162,916
+69,743
+75% +$721K ﹤0.01% 2606
2020
Q1 		$848K Buy
+93,173
New +$1.6M ﹤0.01% 2567
2019
Q4 		– Sell
-151,192
Closed -$2.81M – 4203
2019
Q3 		$2.81M Buy
151,192
+86,614
+134% +$1.56M ﹤0.01% 2217
2019
Q2 		$1.18M Buy
+64,578
New +$1.23M ﹤0.01% 2702

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Millennium Management's BCSF Position: Q2 2026 in Review

Millennium Management sold out of Bain Capital Specialty (BCSF) in Q2 2026, closing a stake of 18,115 shares — an estimated $225K sold.

Millennium Management first reported a position in BCSF in Q2 2019 and held it in 25 quarters. The position peaked at $7.28M in Q3 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Millennium Management reported no remaining Bain Capital Specialty position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 18,115 Bain Capital Specialty shares in Q2 2026, an estimated $225K.
  • Millennium Management first reported a position in Bain Capital Specialty in Q2 2019 and held it in 25 quarters.
  • Millennium Management's Bain Capital Specialty position peaked at $7.28M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.