Squarepoint’s Bain Capital Specialty BCSF Stock Holding History

Squarepoint’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
2024 Q1	–	Sell	-11,485	Closed	-$173K	–	4023
2023 Q4	$173K	Buy	+11,485	New	+$175K	﹤0.01%	3649

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Squarepoint's BCSF Position: Q1 2024 in Review

Squarepoint sold out of Bain Capital Specialty (BCSF) in Q1 2024, closing a stake of 11,485 shares — an estimated $173K sold.

Squarepoint first reported a position in BCSF in Q4 2023 and held it in 1 quarter. The position peaked at $173K in Q4 2023. 138 funds tracked by Wall St. Rank hold BCSF as of Q1 2024.

Squarepoint reported no remaining Bain Capital Specialty position as of Q1 2024 after selling out during the quarter.
Squarepoint sold 11,485 Bain Capital Specialty shares in Q1 2024, an estimated $173K.
Squarepoint first reported a position in Bain Capital Specialty in Q4 2023 and held it in 1 quarter.
Squarepoint's Bain Capital Specialty position peaked at $173K in Q4 2023.
138 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.