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Tower Research Capital (TRC)’s Bain Capital Specialty BCSF Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-719
Closed -$8.92K – 5223
2026
Q1 		$8.92K Sell
719
-260
-27% -$3.4K ﹤0.01% 3948
2025
Q4 		$13.6K Sell
979
-1,511
-61% -$21.2K ﹤0.01% 3397
2025
Q3 		$35.5K Buy
2,490
+2,409
+2,974% +$36.6K ﹤0.01% 2791
2025
Q2 		$1.22K Sell
81
-957
-92% -$14.6K ﹤0.01% 4849
2025
Q1 		$17.2K Buy
1,038
+905
+680% +$15.9K ﹤0.01% 3118
2024
Q4 		$2.33K Sell
133
-6,450
-98% -$109K ﹤0.01% 4863
2024
Q3 		$109K Buy
6,583
+6,578
+131,560% +$109K ﹤0.01% 2156
2024
Q2 		$82 Sell
5
-2,866
-100% -$46.7K ﹤0.01% 5506
2024
Q1 		$45K Buy
2,871
+1,176
+69% +$18.2K ﹤0.01% 2357
2023
Q4 		$25.5K Sell
1,695
-2,948
-63% -$44.9K ﹤0.01% 3506
2023
Q3 		$71.1K Sell
4,643
-8,621
-65% -$130K ﹤0.01% 2250
2023
Q2 		$179K Buy
13,264
+12,633
+2,002% +$156K 0.01% 1639
2023
Q1 		$8K Sell
631
-3,587
-85% -$45.8K ﹤0.01% 4607
2022
Q4 		$50K Buy
4,218
+1,605
+61% +$20.4K ﹤0.01% 2348
2022
Q3 		$31K Buy
2,613
+2,364
+949% +$33.7K ﹤0.01% 3571
2022
Q2 		$3K Sell
249
-5,866
-96% -$87.7K ﹤0.01% 5348
2022
Q1 		$96K Buy
6,115
+5,052
+475% +$79.8K ﹤0.01% 2224
2021
Q4 		$16K Buy
1,063
+703
+195% +$10.8K ﹤0.01% 3903
2021
Q3 		$5K Buy
+360
New +$5.47K ﹤0.01% 4823
2021
Q2 		– Sell
-1,053
Closed -$15K – 5466
2021
Q1 		$15K Buy
+1,053
New +$14.5K ﹤0.01% 4093
2020
Q4 		– Sell
-309
Closed -$3K – 5124
2020
Q3 		$3K Buy
+309
New +$3.23K ﹤0.01% 4477
2020
Q2 		– Sell
-44,147
Closed -$402K – 4731
2020
Q1 		$402K Buy
+44,147
New +$758K 0.02% 506
2019
Q4 		– Sell
-204
Closed -$4K – 3544
2019
Q3 		$4K Buy
+204
New +$3.68K ﹤0.01% 3387
2019
Q1 		– Sell
-102
Closed -$2K – 3785
2018
Q4 		$2K Buy
+102
New +$1.77K ﹤0.01% 3304

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

Tower Research Capital (TRC)'s BCSF Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Bain Capital Specialty (BCSF) in Q2 2026, closing a stake of 719 shares — an estimated $8.92K sold.

Tower Research Capital (TRC) first reported a position in BCSF in Q4 2018 and held it in 24 quarters. The position peaked at $402K in Q1 2020. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Bain Capital Specialty position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 719 Bain Capital Specialty shares in Q2 2026, an estimated $8.92K.
  • Tower Research Capital (TRC) first reported a position in Bain Capital Specialty in Q4 2018 and held it in 24 quarters.
  • Tower Research Capital (TRC)'s Bain Capital Specialty position peaked at $402K in Q1 2020.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.