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Arete Wealth Advisors’s Bain Capital Specialty BCSF Stock Holding History

Arete Wealth 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
-136,038
Closed -$2.22M – 717
2024
Q2 		$2.22M Sell
136,038
-40,908
-23% -$667K 0.18% 116
2024
Q1 		$2.77M Sell
176,946
-63,063
-26% -$974K 0.26% 91
2023
Q4 		$3.62M Sell
240,009
-35,568
-13% -$541K 0.28% 76
2023
Q3 		$4.22M Sell
275,577
-68,196
-20% -$1.03M 0.73% 25
2023
Q2 		$4.64M Sell
343,773
-16,600
-5% -$205K 0.41% 54
2023
Q1 		$4.3M Buy
360,373
+6,674
+2% +$85.3K 0.35% 63
2022
Q4 		$4.21B Buy
353,699
+28,093
+9% +$357K 0.37% 56
2022
Q3 		$3.91M Buy
+325,606
New +$4.64M 0.38% 53
2022
Q2 		– Sell
-348,060
Closed -$5.43M – 461
2022
Q1 		$5.43M Sell
348,060
-101,080
-23% -$1.6M 0.45% 52
2021
Q4 		$6.83M Buy
+449,140
New +$6.91M 0.58% 42
2021
Q3 		– Sell
-16,800
Closed – – 415
2021
Q2 		$0 Hold
16,800
– – ﹤0.01% 380
2021
Q1 		$248K Hold
16,800
– – 0.03% 349
2020
Q4 		$202K Hold
16,800
– – 0.03% 386
2020
Q3 		$176K Hold
16,800
– – 0.03% 362
2020
Q2 		$186K Buy
+16,800
New +$174K 0.03% 352
2020
Q1 		– Sell
-13,695
Closed -$266K – 348
2019
Q4 		$266K Hold
13,695
– – 0.05% 318
2019
Q3 		$255K Buy
+13,695
New +$247K 0.05% 323

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

Arete Wealth Advisors's BCSF Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Bain Capital Specialty (BCSF) in Q3 2024, closing a stake of 136,038 shares — an estimated $2.22M sold.

Arete Wealth Advisors first reported a position in BCSF in Q3 2019 and held it in 17 quarters. The position peaked at $4.21B in Q4 2022. 133 funds tracked by Wall St. Rank hold BCSF as of Q3 2024.

  • Arete Wealth Advisors reported no remaining Bain Capital Specialty position as of Q3 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 136,038 Bain Capital Specialty shares in Q3 2024, an estimated $2.22M.
  • Arete Wealth Advisors first reported a position in Bain Capital Specialty in Q3 2019 and held it in 17 quarters.
  • Arete Wealth Advisors's Bain Capital Specialty position peaked at $4.21B in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.