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Quadrature Capital’s Bain Capital Specialty BCSF Stock Holding History

Quadrature Capital’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 		– Sell
-30,654
Closed -$426K – 1385
2025
Q4 		$426K Buy
30,654
+13,463
+78% +$189K ﹤0.01% 737
2025
Q3 		$245K Buy
+17,191
New +$261K ﹤0.01% 719
2024
Q2 		– Sell
-55,239
Closed -$866K – 1137
2024
Q1 		$866K Sell
55,239
-28,123
-34% -$434K 0.01% 525
2023
Q4 		$1.26M Buy
83,362
+43,005
+107% +$654K 0.02% 384
2023
Q3 		$618K Buy
40,357
+27,130
+205% +$411K 0.01% 543
2023
Q2 		$179K Buy
+13,227
New +$164K ﹤0.01% 849
2023
Q1 		– Sell
-30,339
Closed -$359K – 933
2022
Q4 		$359K Buy
+30,339
New +$386K 0.01% 586
2021
Q4 		– Sell
-14,516
Closed -$215K – 688
2021
Q3 		$215K Sell
14,516
-19,450
-57% -$296K 0.01% 596
2021
Q2 		$519K Buy
+33,966
New +$536K 0.02% 488
2021
Q1 		– Sell
-19,514
Closed -$237K – 879
2020
Q4 		$237K Buy
+19,514
New +$216K 0.01% 670
2020
Q1 		– Sell
-13,069
Closed -$253K – 511
2019
Q4 		$253K Buy
+13,069
New +$246K 0.01% 420

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
CAM
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Morgan Stanley
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Quadrature Capital's BCSF Position: Q1 2026 in Review

Quadrature Capital sold out of Bain Capital Specialty (BCSF) in Q1 2026, closing a stake of 30,654 shares — an estimated $426K sold.

Quadrature Capital first reported a position in BCSF in Q4 2019 and held it in 11 quarters. The position peaked at $1.26M in Q4 2023. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Quadrature Capital reported no remaining Bain Capital Specialty position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 30,654 Bain Capital Specialty shares in Q1 2026, an estimated $426K.
  • Quadrature Capital first reported a position in Bain Capital Specialty in Q4 2019 and held it in 11 quarters.
  • Quadrature Capital's Bain Capital Specialty position peaked at $1.26M in Q4 2023.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.