· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.49Day −1.34%1Y −2.6%Off 52W high −20.4%Vol (1Y) 22.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,931 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BCSF is not in the screener universe.
| YTD−3.9% |
| 1Y−2.6% |
| 3Y+23.6% |
| 5Y+48.4% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-30 · series begins 2018-11-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.0% |
| Ann. volatility (3Y)20.5% |
| Sharpe (1Y)−0.07 |
| Sharpe (3Y)0.45 |
| Max drawdown (1Y)−15.3% |
| Max drawdown (3Y)−25.8% |
| Beta (3Y vs SPY)0.29 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Bain Capital Credit, LP | 11.8M | $147M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 2.7M | $34M | — | −14.5% |
| Cresset Asset Management, LLC | 2.1M | $26M | — | +18.6% |
| TWO SIGMA INVESTMENTS, LP | 1.5M | $19M | — | +140.5% |
| UBS Group AG | 1.4M | $17M | — | −12.6% |
| DIMENSION CAPITAL MANAGEMENT LLC | 1.2M | $15M | — | +51.0% |
| Melia Wealth LLC | 1.2M | $14M | — | +2.5% |
| MORGAN STANLEY | 1.1M | $14M | — | +9.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for BCSF.
