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
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 $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

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.