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Quarry LP’s Bain Capital Specialty BCSF Stock Holding History

Quarry LP’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
-420
Closed -$5.84K – 1485
2025
Q4 		$5.84K Sell
420
-1,229
-75% -$17.2K ﹤0.01% 1641
2025
Q3 		$23.5K Sell
1,649
-2,921
-64% -$44.3K 0.01% 1301
2025
Q2 		$68.7K Sell
4,570
-1,453
-24% -$22.2K 0.01% 713
2025
Q1 		$100K Buy
+6,023
New +$106K 0.02% 516
2024
Q4 		– Sell
-1,039
Closed -$17.2K – 1634
2024
Q3 		$17.2K Sell
1,039
-1,937
-65% -$32.1K ﹤0.01% 1143
2024
Q2 		$48.5K Buy
2,976
+1,268
+74% +$20.7K 0.01% 674
2024
Q1 		$26.8K Buy
1,708
+751
+78% +$11.6K 0.01% 782
2023
Q4 		$14.4K Sell
957
-118
-11% -$1.8K ﹤0.01% 925
2023
Q3 		$16.5K Buy
1,075
+292
+37% +$4.42K ﹤0.01% 759
2023
Q2 		$10.6K Sell
783
-180
-19% -$2.23K ﹤0.01% 818
2023
Q1 		$11.5K Sell
963
-43
-4% -$549 ﹤0.01% 800
2022
Q4 		$12K Buy
+1,006
New +$12.8K ﹤0.01% 559

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

Quarry LP's BCSF Position: Q1 2026 in Review

Quarry LP sold out of Bain Capital Specialty (BCSF) in Q1 2026, closing a stake of 420 shares — an estimated $5.84K sold.

Quarry LP first reported a position in BCSF in Q4 2022 and held it in 12 quarters. The position peaked at $100K in Q1 2025. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Quarry LP reported no remaining Bain Capital Specialty position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 420 Bain Capital Specialty shares in Q1 2026, an estimated $5.84K.
  • Quarry LP first reported a position in Bain Capital Specialty in Q4 2022 and held it in 12 quarters.
  • Quarry LP's Bain Capital Specialty position peaked at $100K in Q1 2025.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.