Simplex Trading
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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
Q2 		$10K Sell
800
-400
-33% -$5.22K ﹤0.01% 7690
2026
Q1 		$14.9K Sell
1,200
-9,900
-89% -$130K ﹤0.01% 7002
2025
Q4 		$154K Buy
11,100
+300
+3% +$4.21K ﹤0.01% 4502
2025
Q3 		$153K Sell
10,800
-7,100
-40% -$108K ﹤0.01% 5253
2025
Q2 		$269K Sell
17,900
-18,400
-51% -$281K ﹤0.01% 4199
2025
Q1 		$602K Buy
36,300
+34,500
+1,917% +$608K ﹤0.01% 3193
2024
Q4 		$31K Sell
1,800
-1,800
-50% -$30.4K ﹤0.01% 6311
2024
Q3 		$59K Sell
3,600
-4,000
-53% -$66.3K ﹤0.01% 5736
2024
Q2 		$123K Buy
7,600
+5,400
+245% +$88K ﹤0.01% 5150
2024
Q1 		$34K Buy
2,200
+1,300
+144% +$20.1K ﹤0.01% 6631
2023
Q4 		$13K Sell
900
-12,400
-93% -$189K ﹤0.01% 7227
2023
Q3 		$203K Sell
13,300
-30,400
-70% -$460K ﹤0.01% 4332
2023
Q2 		$590K Buy
43,700
+6,400
+17% +$79.1K ﹤0.01% 3134
2023
Q1 		$444K Buy
37,300
+33,400
+856% +$427K ﹤0.01% 3403
2022
Q4 		$46K Sell
3,900
-1,000
-20% -$12.7K ﹤0.01% 5983
2022
Q3 		$58K Buy
4,900
+500
+11% +$7.13K ﹤0.01% 6228
2022
Q2 		$59K Sell
4,400
-4,300
-49% -$64.3K ﹤0.01% 6261
2022
Q1 		$135K Buy
8,700
+7,900
+988% +$125K ﹤0.01% 5714
2021
Q4 		$12K Buy
800
+400
+100% +$6.15K ﹤0.01% 8851
2021
Q3 		$6K Hold
400
– – ﹤0.01% 9182
2021
Q2 		$6K Buy
400
+309
+340% +$4.88K ﹤0.01% 9353
2021
Q1 		$134K Sell
91
-72
-44% -$992 ﹤0.01% 5335
2020
Q4 		$197K Buy
163
+162
+16,200% +$1.8K ﹤0.01% 4623
2020
Q3 		$1K Sell
1
-2
-67% -$21 ﹤0.01% 7512
2020
Q2 		$3K Buy
+3
New +$31 ﹤0.01% 7123
2020
Q1 		– Sell
-1
Closed -$1K – 7582
2019
Q4 		$1K Buy
+1
New +$19 ﹤0.01% 7066

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

Simplex Trading's BCSF Position: Q2 2026 in Review

Simplex Trading increased its Bain Capital Specialty (BCSF) stake by 5,740% in Q2 2026, buying an estimated $3.74K and bringing the position to 292 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #8351.

Simplex Trading first reported a position in BCSF in Q4 2019 and has held it in 16 quarters since. The position peaked at $672K in Q4 2022. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Simplex Trading held 292 shares of Bain Capital Specialty worth $3.65K as of Q2 2026.
  • Simplex Trading bought 287 Bain Capital Specialty shares in Q2 2026, an estimated $3.74K.
  • Bain Capital Specialty made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8351 holding.
  • Simplex Trading first reported a position in Bain Capital Specialty in Q4 2019 and has held it in 16 quarters since.
  • Simplex Trading's Bain Capital Specialty position peaked at $672K in Q4 2022.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.