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Advisor Group’s Bain Capital Specialty BCSF Stock Holding History

Advisor Group’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
2019
Q4 		$24K Buy
1,240
+102
+9% +$1.92K ﹤0.01% 3855
2019
Q3 		$21K Hold
1,138
– – ﹤0.01% 3919
2019
Q2 		$20K Buy
1,138
+578
+103% +$11K ﹤0.01% 3972
2019
Q1 		$11K Buy
+560
New +$10.5K ﹤0.01% 4311

Other funds holding BCSF

DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's BCSF Position: Q4 2019 in Review

Advisor Group increased its Bain Capital Specialty (BCSF) stake by 9% in Q4 2019, buying an estimated $1.92K and bringing the position to 1,240 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3855.

Advisor Group first reported a position in BCSF in Q1 2019 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold BCSF as of Q4 2019.

  • Advisor Group held 1,240 shares of Bain Capital Specialty worth $24K as of Q4 2019.
  • Advisor Group bought 102 Bain Capital Specialty shares in Q4 2019, an estimated $1.92K.
  • Bain Capital Specialty made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3855 holding.
  • Advisor Group first reported a position in Bain Capital Specialty in Q1 2019 and has held it in 4 quarters since.
  • 78 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.