PDT Partners’s Bain Capital Specialty BCSF Stock Holding History

PDT Partners’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	$326K	Buy	26,013 +11,754	+82%	+$153K	0.02%	439
2026 Q1	$177K	Buy	14,259 +1,288	+10%	+$16.9K	0.01%	502
2025 Q4	$180K	Sell	12,971 -585	-4%	-$8.2K	0.01%	519
2025 Q3	$193K	Hold	13,556	–	–	0.01%	547
2025 Q2	$204K	Sell	13,556 -44,018	-76%	-$671K	0.01%	638
2025 Q1	$956K	Buy	+57,574	New	+$1.01M	0.07%	399
2022 Q4	–	Sell	-19,027	Closed	-$228K	–	646
2022 Q3	$228K	Sell	19,027 -12,616	-40%	-$180K	0.03%	676
2022 Q2	$431K	Buy	31,643 +51	+0.2%	+$762	0.04%	633
2022 Q1	$493K	Buy	31,592 +17,832	+130%	+$282K	0.04%	585
2021 Q4	$209K	Buy	+13,760	New	+$212K	0.02%	757
2021 Q1	–	Sell	-10,310	Closed	-$125K	–	769
2020 Q4	$125K	Sell	10,310 -29,219	-74%	-$324K	0.01%	643
2020 Q3	$403K	Sell	39,529 -16,205	-29%	-$169K	0.03%	491
2020 Q2	$618K	Buy	+55,734	New	+$576K	0.04%	360

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

PDT Partners's BCSF Position: Q2 2026 in Review

PDT Partners increased its Bain Capital Specialty (BCSF) stake by 82% in Q2 2026, buying an estimated $153K and bringing the position to 26,013 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #439.

PDT Partners first reported a position in BCSF in Q2 2020 and has held it in 13 quarters since. The position peaked at $956K in Q1 2025. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

PDT Partners held 26,013 shares of Bain Capital Specialty worth $326K as of Q2 2026.
PDT Partners bought 11,754 Bain Capital Specialty shares in Q2 2026, an estimated $153K.
Bain Capital Specialty made up 0.02% of PDT Partners's portfolio in Q2 2026, its #439 holding.
PDT Partners first reported a position in Bain Capital Specialty in Q2 2020 and has held it in 13 quarters since.
PDT Partners's Bain Capital Specialty position peaked at $956K in Q1 2025.
128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.