AA
BCSF icon

ALPS Advisors’s Bain Capital Specialty BCSF Stock Holding History

ALPS Advisors’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
2024
Q3 		– Sell
-21,850
Closed -$356K – 1007
2024
Q2 		$356K Sell
21,850
-110
-0.5% -$1.79K ﹤0.01% 714
2024
Q1 		$344K Buy
+21,960
New +$339K ﹤0.01% 857

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ALPS Advisors's BCSF Position: Q3 2024 in Review

ALPS Advisors sold out of Bain Capital Specialty (BCSF) in Q3 2024, closing a stake of 21,850 shares — an estimated $356K sold.

ALPS Advisors first reported a position in BCSF in Q1 2024 and held it in 2 quarters. The position peaked at $356K in Q2 2024. 133 funds tracked by Wall St. Rank hold BCSF as of Q3 2024.

  • ALPS Advisors reported no remaining Bain Capital Specialty position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 21,850 Bain Capital Specialty shares in Q3 2024, an estimated $356K.
  • ALPS Advisors first reported a position in Bain Capital Specialty in Q1 2024 and held it in 2 quarters.
  • ALPS Advisors's Bain Capital Specialty position peaked at $356K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.