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Schonfeld Strategic Advisors’s Bain Capital Specialty BCSF Stock Holding History

Schonfeld Strategic Advisors’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
-10,823
Closed -$151K – 2230
2025
Q4 		$151K Buy
+10,823
New +$152K ﹤0.01% 1766
2021
Q3 		– Sell
-107,600
Closed -$1.65M – 2157
2021
Q2 		$1.65M Sell
107,600
-57,720
-35% -$911K 0.02% 775
2021
Q1 		$2.44M Buy
165,320
+32,820
+25% +$452K 0.03% 615
2020
Q4 		$1.61M Buy
132,500
+63,200
+91% +$700K 0.02% 661
2020
Q3 		$707K Buy
69,300
+40,800
+143% +$426K 0.01% 809
2020
Q2 		$315K Buy
28,500
+16,170
+131% +$167K 0.01% 977
2020
Q1 		$112K Sell
12,330
-4,382
-26% -$75.3K 0.01% 987
2019
Q4 		$324K Buy
+16,712
New +$314K 0.01% 926
2019
Q1 		– Sell
-94,005
Closed -$1.55M – 1047
2018
Q4 		$1.55M Buy
+94,005
New +$1.63M 0.06% 371

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 $293M AUM 18.57% 1-Year Est. Return

Schonfeld Strategic Advisors's BCSF Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of Bain Capital Specialty (BCSF) in Q1 2026, closing a stake of 10,823 shares — an estimated $151K sold.

Schonfeld Strategic Advisors first reported a position in BCSF in Q4 2018 and held it in 9 quarters. The position peaked at $2.44M in Q1 2021. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Schonfeld Strategic Advisors reported no remaining Bain Capital Specialty position as of Q1 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,823 Bain Capital Specialty shares in Q1 2026, an estimated $151K.
  • Schonfeld Strategic Advisors first reported a position in Bain Capital Specialty in Q4 2018 and held it in 9 quarters.
  • Schonfeld Strategic Advisors's Bain Capital Specialty position peaked at $2.44M in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.