Simplex Trading
BCSF icon

Simplex Trading’s Bain Capital Specialty BCSF Stock Holding History

Simplex Trading’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 		$62 Buy
+5
New +$65 ﹤0.01% 8893
2025
Q1 		– Sell
-599
Closed -$10.6K – 8527
2024
Q4 		$10K Buy
+599
New +$10.1K ﹤0.01% 7168
2023
Q3 		– Sell
-15,059
Closed -$228K – 8664
2023
Q2 		$203K Sell
15,059
-10,163
-40% -$126K ﹤0.01% 4276
2023
Q1 		$300K Sell
25,222
-31,266
-55% -$400K ﹤0.01% 3843
2022
Q4 		$672K Buy
56,488
+29,930
+113% +$381K ﹤0.01% 2874
2022
Q3 		$318K Buy
26,558
+20,411
+332% +$291K ﹤0.01% 4003
2022
Q2 		$83K Buy
+6,147
New +$91.9K ﹤0.01% 5808
2022
Q1 		– Sell
-1,854
Closed -$29.3K – 10376
2021
Q4 		$28K Buy
1,854
+1,814
+4,535% +$27.9K ﹤0.01% 7975
2021
Q3 		$0 Hold
40
– – ﹤0.01% 9762
2021
Q2 		$0 Buy
+40
New +$631 ﹤0.01% 10023
2021
Q1 		– Sell
-4,741
Closed -$65.3K – 8809
2020
Q4 		$57K Buy
4,741
+2,433
+105% +$27K ﹤0.01% 6032
2020
Q3 		$23K Buy
2,308
+1,599
+226% +$16.7K ﹤0.01% 6265
2020
Q2 		$7K Sell
709
-10,936
-94% -$113K ﹤0.01% 6806
2020
Q1 		$105K Buy
11,645
+6,863
+144% +$118K ﹤0.01% 4320
2019
Q4 		$92K Buy
+4,782
New +$89.9K ﹤0.01% 4592

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

Simplex Trading's BCSF Position: Q1 2026 in Review

Simplex Trading opened a new position in Bain Capital Specialty (BCSF) in Q1 2026: 5 shares worth $62. The stake represents ﹤0.01% of the portfolio and ranks #8893 among its holdings. This is a return to the name: Simplex Trading previously reported a position in BCSF as recently as Q4 2024.

Simplex Trading first reported a position in BCSF in Q4 2019 and has held it in 15 quarters since. The position peaked at $672K in Q4 2022. 131 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Simplex Trading held 5 shares of Bain Capital Specialty worth $62 as of Q1 2026.
  • Bain Capital Specialty was a new Simplex Trading position in Q1 2026.
  • Bain Capital Specialty made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8893 holding.
  • Simplex Trading first reported a position in Bain Capital Specialty in Q4 2019 and has held it in 15 quarters since.
  • Simplex Trading's Bain Capital Specialty position peaked at $672K in Q4 2022.
  • 131 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.