Qube Research & Technologies (QRT)
BCSF icon

Qube Research & Technologies (QRT)’s Bain Capital Specialty BCSF Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q4 		– Sell
-156,844
Closed -$2.24M – 3680
2025
Q3 		$2.24M Sell
156,844
-16,258
-9% -$247K ﹤0.01% 2191
2025
Q2 		$2.6M Buy
173,102
+68,355
+65% +$1.04M ﹤0.01% 2072
2025
Q1 		$1.74M Buy
104,747
+67,399
+180% +$1.19M ﹤0.01% 2015
2024
Q4 		$654K Sell
37,348
-34,491
-48% -$583K ﹤0.01% 2359
2024
Q3 		$1.19M Sell
71,839
-40,512
-36% -$672K ﹤0.01% 1968
2024
Q2 		$1.83M Buy
112,351
+44,901
+67% +$732K ﹤0.01% 1673
2024
Q1 		$1.06M Buy
67,450
+28,061
+71% +$434K ﹤0.01% 2117
2023
Q4 		$594K Buy
39,389
+31,003
+370% +$472K ﹤0.01% 2196
2023
Q3 		$128K Sell
8,386
-4,624
-36% -$70K ﹤0.01% 2574
2023
Q2 		$176K Buy
+13,010
New +$161K ﹤0.01% 1813

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BCSF Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Bain Capital Specialty (BCSF) in Q4 2025, closing a stake of 156,844 shares — an estimated $2.24M sold.

Qube Research & Technologies (QRT) first reported a position in BCSF in Q2 2023 and held it in 10 quarters. The position peaked at $2.6M in Q2 2025. 141 funds tracked by Wall St. Rank hold BCSF as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Bain Capital Specialty position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 156,844 Bain Capital Specialty shares in Q4 2025, an estimated $2.24M.
  • Qube Research & Technologies (QRT) first reported a position in Bain Capital Specialty in Q2 2023 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Bain Capital Specialty position peaked at $2.6M in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.