AWM
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Avior Wealth Management’s Bain Capital Specialty BCSF Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-4,250
Closed -$74.5K – 888
2024
Q4 		$74.5K Hold
4,250
– – ﹤0.01% 999
2024
Q3 		$70.5K Hold
4,250
– – ﹤0.01% 1000
2024
Q2 		$69.3K Sell
4,250
-7,503
-64% -$122K ﹤0.01% 985
2024
Q1 		$184K Buy
11,753
+7,614
+184% +$118K 0.01% 733
2023
Q4 		$62.4K Buy
4,139
+111
+3% +$1.69K ﹤0.01% 691
2023
Q3 		$61.7K Buy
4,028
+100
+3% +$1.51K ﹤0.01% 723
2023
Q2 		$53.1K Buy
3,928
+126
+3% +$1.56K ﹤0.01% 747
2023
Q1 		$45.3K Buy
3,802
+101
+3% +$1.29K ﹤0.01% 792
2022
Q4 		$44K Buy
3,701
+98
+3% +$1.25K ﹤0.01% 647
2022
Q3 		$43K Buy
3,603
+83
+2% +$1.18K ﹤0.01% 627
2022
Q2 		$47K Buy
3,520
+75
+2% +$1.12K ﹤0.01% 575
2022
Q1 		$53K Buy
3,445
+73
+2% +$1.15K ﹤0.01% 586
2021
Q4 		$51K Buy
3,372
+72
+2% +$1.11K ﹤0.01% 587
2021
Q3 		$48K Buy
+3,300
New +$50.2K ﹤0.01% 567

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Avior Wealth Management's BCSF Position: Q1 2025 in Review

Avior Wealth Management sold out of Bain Capital Specialty (BCSF) in Q1 2025, closing a stake of 4,250 shares — an estimated $74.5K sold.

Avior Wealth Management first reported a position in BCSF in Q3 2021 and held it in 14 quarters. The position peaked at $184K in Q1 2024. 147 funds tracked by Wall St. Rank hold BCSF as of Q1 2025.

  • Avior Wealth Management reported no remaining Bain Capital Specialty position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 4,250 Bain Capital Specialty shares in Q1 2025, an estimated $74.5K.
  • Avior Wealth Management first reported a position in Bain Capital Specialty in Q3 2021 and held it in 14 quarters.
  • Avior Wealth Management's Bain Capital Specialty position peaked at $184K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.