QT
BCSF icon

Quantbot Technologies’s Bain Capital Specialty BCSF Stock Holding History

Quantbot Technologies’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
-28,152
Closed -$392K – 1719
2025
Q4 		$392K Buy
+28,152
New +$395K 0.01% 1021
2025
Q3 		– Sell
-8,061
Closed -$121K – 1741
2025
Q2 		$121K Buy
+8,061
New +$123K ﹤0.01% 1361
2024
Q4 		– Sell
-8,176
Closed -$136K – 1482
2024
Q3 		$136K Buy
+8,176
New +$136K 0.01% 1112
2024
Q2 		– Sell
-2,274
Closed -$35.7K – 1443
2024
Q1 		$35.7K Sell
2,274
-15,064
-87% -$233K ﹤0.01% 1368
2023
Q4 		$261K Buy
+17,338
New +$264K 0.02% 934
2023
Q3 		– Sell
-1
Closed -$14 – 1542
2023
Q2 		$14 Buy
+1
New +$12 ﹤0.01% 1515
2023
Q1 		– Sell
-7,814
Closed -$93K – 1551
2022
Q4 		$93K Buy
+7,814
New +$99.4K 0.01% 1152
2022
Q3 		– Sell
-3,340
Closed -$45K – 1606
2022
Q2 		$45K Buy
+3,340
New +$49.9K ﹤0.01% 1321
2020
Q2 		– Sell
-738
Closed -$6K – 1133
2020
Q1 		$6K Buy
+738
New +$12.7K ﹤0.01% 738

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Quantbot Technologies's BCSF Position: Q1 2026 in Review

Quantbot Technologies sold out of Bain Capital Specialty (BCSF) in Q1 2026, closing a stake of 28,152 shares — an estimated $392K sold.

Quantbot Technologies first reported a position in BCSF in Q1 2020 and held it in 9 quarters. The position peaked at $392K in Q4 2025. 132 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Quantbot Technologies reported no remaining Bain Capital Specialty position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 28,152 Bain Capital Specialty shares in Q1 2026, an estimated $392K.
  • Quantbot Technologies first reported a position in Bain Capital Specialty in Q1 2020 and held it in 9 quarters.
  • Quantbot Technologies's Bain Capital Specialty position peaked at $392K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.