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Trexquant Investment’s Bain Capital Specialty BCSF Stock Holding History

Trexquant Investment’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 		$1.16M Sell
92,973
-46,021
-33% -$600K 0.01% 1408
2026
Q1 		$1.72M Buy
138,994
+36,097
+35% +$473K 0.01% 1050
2025
Q4 		$1.43M Buy
102,897
+12,398
+14% +$174K 0.01% 1082
2025
Q3 		$1.29M Buy
90,499
+56,554
+167% +$858K 0.01% 1057
2025
Q2 		$511K Sell
33,945
-26,519
-44% -$404K 0.01% 1263
2025
Q1 		$1M Sell
60,464
-19,404
-24% -$342K 0.01% 1091
2024
Q4 		$1.4M Sell
79,868
-50,005
-39% -$845K 0.02% 996
2024
Q3 		$2.16M Sell
129,873
-1,919
-1% -$31.8K 0.03% 782
2024
Q2 		$2.15M Buy
131,792
+66,992
+103% +$1.09M 0.03% 721
2024
Q1 		$1.02M Buy
64,800
+30,214
+87% +$467K 0.02% 911
2023
Q4 		$521K Buy
34,586
+10,528
+44% +$160K 0.01% 1073
2023
Q3 		$368K Sell
24,058
-8,640
-26% -$131K 0.01% 1140
2023
Q2 		$442K Sell
32,698
-5,153
-14% -$63.7K 0.01% 1054
2023
Q1 		$451K Buy
37,851
+10,101
+36% +$129K 0.01% 1047
2022
Q4 		$330K Buy
+27,750
New +$353K 0.01% 1065
2022
Q1 		– Sell
-19,399
Closed -$295K – 1358
2021
Q4 		$295K Buy
+19,399
New +$298K 0.02% 924

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

Trexquant Investment's BCSF Position: Q2 2026 in Review

Trexquant Investment reduced its Bain Capital Specialty (BCSF) stake by 33% in Q2 2026, selling an estimated $600K and leaving 92,973 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1408.

Trexquant Investment first reported a position in BCSF in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.16M in Q3 2024. 128 funds tracked by Wall St. Rank hold BCSF as of Q2 2026.

  • Trexquant Investment held 92,973 shares of Bain Capital Specialty worth $1.16M as of Q2 2026.
  • Trexquant Investment sold 46,021 Bain Capital Specialty shares in Q2 2026, an estimated $600K.
  • Bain Capital Specialty made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1408 holding.
  • Trexquant Investment first reported a position in Bain Capital Specialty in Q4 2021 and has held it in 16 quarters since.
  • Trexquant Investment's Bain Capital Specialty position peaked at $2.16M in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.