Two Sigma Investments’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.8M | Buy |
1,514,955
+884,972
| +140% | +$11.6M | 0.02% | 986 |
|
|
2025
Q4 | $8.76M | Buy |
629,983
+140,433
| +29% | +$1.97M | 0.01% | 1212 |
|
|
2025
Q3 | $6.98M | Buy |
489,550
+370,156
| +310% | +$5.62M | 0.01% | 1200 |
|
|
2025
Q2 | $1.8M | Sell |
119,394
-157,895
| -57% | -$2.41M | ﹤0.01% | 1917 |
|
|
2025
Q1 | $4.6M | Buy |
277,289
+31,896
| +13% | +$562K | 0.01% | 1173 |
|
|
2024
Q4 | $4.3M | Sell |
245,393
-153,219
| -38% | -$2.59M | 0.01% | 1198 |
|
|
2024
Q3 | $6.62M | Sell |
398,612
-83,650
| -17% | -$1.39M | 0.01% | 944 |
|
|
2024
Q2 | $7.87M | Buy |
482,262
+87,117
| +22% | +$1.42M | 0.02% | 807 |
|
|
2024
Q1 | $6.2M | Buy |
395,145
+85,628
| +28% | +$1.32M | 0.01% | 862 |
|
|
2023
Q4 | $4.66M | Buy |
309,517
+145,945
| +89% | +$2.22M | 0.01% | 1032 |
|
|
2023
Q3 | $2.5M | Buy |
163,572
+40,625
| +33% | +$615K | 0.01% | 1245 |
|
|
2023
Q2 | $1.66M | Buy |
122,947
+94,366
| +330% | +$1.17M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $341K | Sell |
28,581
-73,042
| -72% | -$933K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $1.21M | Sell |
101,623
-40,276
| -28% | -$512K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $1.7M | Sell |
141,899
-161,622
| -53% | -$2.31M | 0.01% | 1218 |
|
|
2022
Q2 | $4.13M | Sell |
303,521
-15,662
| -5% | -$234K | 0.01% | 855 |
|
|
2022
Q1 | $4.98M | Buy |
319,183
+111,360
| +54% | +$1.76M | 0.01% | 931 |
|
|
2021
Q4 | $3.16M | Buy |
207,823
+21,642
| +12% | +$333K | 0.01% | 1535 |
|
|
2021
Q3 | $2.76M | Buy |
186,181
+12,882
| +7% | +$196K | 0.01% | 1683 |
|
|
2021
Q2 | $2.65M | Buy |
173,299
+48,180
| +39% | +$760K | 0.01% | 1652 |
|
|
2021
Q1 | $1.85M | Sell |
125,119
-22,002
| -15% | -$303K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $1.78M | Buy |
147,121
+2,069
| +1% | +$22.9K | 0.01% | 1568 |
|
|
2020
Q3 | $1.48M | Buy |
145,052
+64,466
| +80% | +$673K | 0.01% | 1495 |
|
|
2020
Q2 | $893K | Sell |
80,586
-185,872
| -70% | -$1.92M | ﹤0.01% | 1608 |
|
|
2020
Q1 | $2.42M | Sell |
266,458
-191,451
| -42% | -$3.29M | 0.02% | 866 |
|
|
2019
Q4 | $8.88M | Buy |
+457,909
| New | +$8.61M | 0.03% | 672 |
|
Other funds holding BCSF
BCC
CAM
DCM
MW
MC
