Verition Fund Management
BCSF icon

Verition Fund Management’s Bain Capital Specialty BCSF Stock Holding History

Verition Fund Management’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
2025
Q2 		– Sell
-13,456
Closed -$223K – 3637
2025
Q1 		$223K Buy
+13,456
New +$237K ﹤0.01% 3007

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Verition Fund Management's BCSF Position: Q2 2025 in Review

Verition Fund Management sold out of Bain Capital Specialty (BCSF) in Q2 2025, closing a stake of 13,456 shares — an estimated $223K sold.

Verition Fund Management first reported a position in BCSF in Q1 2025 and held it in 1 quarter. The position peaked at $223K in Q1 2025. 143 funds tracked by Wall St. Rank hold BCSF as of Q2 2025.

  • Verition Fund Management reported no remaining Bain Capital Specialty position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 13,456 Bain Capital Specialty shares in Q2 2025, an estimated $223K.
  • Verition Fund Management first reported a position in Bain Capital Specialty in Q1 2025 and held it in 1 quarter.
  • Verition Fund Management's Bain Capital Specialty position peaked at $223K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.