Cross-fund · 3 holders
BCSF
BAIN CAP SPECIALTY FIN INC
CUSIP 05684B107
3
Tracked holders
$3.6M
Aggregate value
287,858
Shares
3
Active funds
Funds holding BCSF
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $2.5M | — | -163,546 | -44.4% |
| Citadel | Multi-Strategy | Q1 2026 | $803,929 | — | -9,767 | -13.1% |
| Millennium | Multi-Strategy | Q1 2026 | $224,626 | — | -402,482 | -95.7% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.