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Virtu Financial’s Bain Capital Specialty BCSF Stock Holding History

Virtu Financial’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
Q1 		– Sell
-12,839
Closed -$179K – 1643
2025
Q4 		$179K Buy
+12,839
New +$180K 0.01% 1056
2025
Q3 		– Sell
-18,487
Closed -$278K – 1472
2025
Q2 		$278K Buy
18,487
+2,696
+17% +$41.1K 0.01% 784
2025
Q1 		$262K Buy
+15,791
New +$278K 0.01% 708
2023
Q4 		– Sell
-12,106
Closed -$185K – 1573
2023
Q3 		$185K Buy
+12,106
New +$183K 0.02% 682
2023
Q1 		– Sell
-35,101
Closed -$418K – 1537
2022
Q4 		$418K Buy
+35,101
New +$446K 0.06% 341
2019
Q2 		– Sell
-10,463
Closed -$198K – 1463
2019
Q1 		$198K Buy
+10,463
New +$196K 0.01% 1014

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Virtu Financial's BCSF Position: Q1 2026 in Review

Virtu Financial sold out of Bain Capital Specialty (BCSF) in Q1 2026, closing a stake of 12,839 shares — an estimated $179K sold.

Virtu Financial first reported a position in BCSF in Q1 2019 and held it in 6 quarters. The position peaked at $418K in Q4 2022. 132 funds tracked by Wall St. Rank hold BCSF as of Q1 2026.

  • Virtu Financial reported no remaining Bain Capital Specialty position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 12,839 Bain Capital Specialty shares in Q1 2026, an estimated $179K.
  • Virtu Financial first reported a position in Bain Capital Specialty in Q1 2019 and held it in 6 quarters.
  • Virtu Financial's Bain Capital Specialty position peaked at $418K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.