Baird Financial Group
BCSF icon

Baird Financial Group’s Bain Capital Specialty BCSF Stock Holding History

Baird Financial 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
2022
Q1 		– Sell
-40,373
Closed -$614K – 1809
2021
Q4 		$614K Buy
40,373
+5,300
+15% +$81.5K ﹤0.01% 1395
2021
Q3 		$520K Buy
35,073
+3,500
+11% +$53.2K ﹤0.01% 1451
2021
Q2 		$483K Buy
31,573
+7,223
+30% +$114K ﹤0.01% 1408
2021
Q1 		$360K Buy
+24,350
New +$336K ﹤0.01% 1456

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
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
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Baird Financial Group's BCSF Position: Q1 2022 in Review

Baird Financial Group sold out of Bain Capital Specialty (BCSF) in Q1 2022, closing a stake of 40,373 shares — an estimated $614K sold.

Baird Financial Group first reported a position in BCSF in Q1 2021 and held it in 4 quarters. The position peaked at $614K in Q4 2021. 90 funds tracked by Wall St. Rank hold BCSF as of Q1 2022.

  • Baird Financial Group reported no remaining Bain Capital Specialty position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 40,373 Bain Capital Specialty shares in Q1 2022, an estimated $614K.
  • Baird Financial Group first reported a position in Bain Capital Specialty in Q1 2021 and held it in 4 quarters.
  • Baird Financial Group's Bain Capital Specialty position peaked at $614K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.