Two Sigma Securities’s Bain Capital Specialty BCSF Stock Holding History

Two Sigma Securities’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
2023 Q2	–	Sell	-10,704	Closed	-$128K	–	2787
2023 Q1	$128K	Sell	10,704 -500	-4%	-$6.39K	﹤0.01%	2169
2022 Q4	$133K	Buy	+11,204	New	+$142K	﹤0.01%	2022

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

ERSOT

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

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Two Sigma Securities's BCSF Position: Q2 2023 in Review

Two Sigma Securities sold out of Bain Capital Specialty (BCSF) in Q2 2023, closing a stake of 10,704 shares — an estimated $128K sold.

Two Sigma Securities first reported a position in BCSF in Q4 2022 and held it in 2 quarters. The position peaked at $133K in Q4 2022. 116 funds tracked by Wall St. Rank hold BCSF as of Q2 2023.

Two Sigma Securities reported no remaining Bain Capital Specialty position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 10,704 Bain Capital Specialty shares in Q2 2023, an estimated $128K.
Two Sigma Securities first reported a position in Bain Capital Specialty in Q4 2022 and held it in 2 quarters.
Two Sigma Securities's Bain Capital Specialty position peaked at $133K in Q4 2022.
116 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.