SIMPLEX TRADING, LLC

Position in BCSF — Bain Capital Specialty Finance, Inc.

CIK 1488542 CHICAGO, IL

Position in BCSF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,655

+$3,593 QoQ

Shares Held

292

+5740.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#122

of 128 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. BCSF ranks #45 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPG	TPG Inc.	128,520	$5,211,486
2	KKR	KKR & Co. Inc.	52,985	$4,862,963
3	BX	Blackstone Inc.	25,133	$2,957,400
4	CG	Carlyle Group Inc.	25,415	$1,070,225
5	APO	Apollo Global Management, Inc.	7,648	$904,834
6	ASST	Strive, Inc.	77,191	$842,153
7	WT	WisdomTree, Inc.	30,676	$519,651
8	ARES	Ares Management Corp	4,571	$508,798

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,655	292	+5740.0%	Shares	Sole	2026-08-12
2026-03-31	$62	5	-99.2%	Shares	Sole	2026-05-14
2024-12-31	$10,494	599	-96.0%	Shares	Sole	2025-02-11
2023-06-30	$203,447	15,059	-40.3%	Shares	Sole	2023-08-04
2023-03-31	$300,646	25,222	-55.3%	Shares	Sole	2023-04-27
2022-12-31	$672,207	56,488	+112.7%	Shares	Sole	2023-02-02
2022-09-30	$318,696	26,558	+332.0%	Shares	Sole	2022-11-04
2022-06-30	$83,660	6,147	+231.6%	Shares	Sole	2022-08-03
2021-12-31	$28,199	1,854	+4535.0%	Shares	Sole	2022-02-23
2021-09-30	$593	40	0.0%	Shares	Sole	2021-10-28
2021-06-30	$612	40	-99.2%	Shares	Sole	2021-08-12
2020-12-31	$57,508	4,741	+105.4%	Shares	Sole	2021-02-02
2020-09-30	$23,541	2,308	+225.5%	Shares	Sole	2020-10-14
2020-06-30	$7,855	709	-93.8%	Shares	Sole	2020-07-13
2020-03-31	$105,938	11,428	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.