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Avestar Capital’s Bain Capital Specialty BCSF Stock Holding History

Avestar Capital’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
2021
Q3 		– Sell
-17,043
Closed -$261K – 450
2021
Q2 		$261K Sell
17,043
-53
-0.3% -$836 0.04% 357
2021
Q1 		$272K Buy
+17,096
New +$236K 0.06% 264

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Avestar Capital's BCSF Position: Q3 2021 in Review

Avestar Capital sold out of Bain Capital Specialty (BCSF) in Q3 2021, closing a stake of 17,043 shares — an estimated $261K sold.

Avestar Capital first reported a position in BCSF in Q1 2021 and held it in 2 quarters. The position peaked at $272K in Q1 2021. 97 funds tracked by Wall St. Rank hold BCSF as of Q3 2021.

  • Avestar Capital reported no remaining Bain Capital Specialty position as of Q3 2021 after selling out during the quarter.
  • Avestar Capital sold 17,043 Bain Capital Specialty shares in Q3 2021, an estimated $261K.
  • Avestar Capital first reported a position in Bain Capital Specialty in Q1 2021 and held it in 2 quarters.
  • Avestar Capital's Bain Capital Specialty position peaked at $272K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2021.

Based on Avestar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.