Millennium Management’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $336 | 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
CAM
DCM
MW
MC