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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 $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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return