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Cambria Investment Management’s Bain Capital Specialty BCSF Stock Holding History

Cambria Investment 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
2024
Q3 		– Sell
-23,074
Closed -$376K – 341
2024
Q2 		$376K Buy
23,074
+6,560
+40% +$107K 0.02% 243
2024
Q1 		$259K Buy
+16,514
New +$255K 0.02% 327

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

Cambria Investment Management's BCSF Position: Q3 2024 in Review

Cambria Investment Management sold out of Bain Capital Specialty (BCSF) in Q3 2024, closing a stake of 23,074 shares — an estimated $376K sold.

Cambria Investment Management first reported a position in BCSF in Q1 2024 and held it in 2 quarters. The position peaked at $376K in Q2 2024. 133 funds tracked by Wall St. Rank hold BCSF as of Q3 2024.

  • Cambria Investment Management reported no remaining Bain Capital Specialty position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 23,074 Bain Capital Specialty shares in Q3 2024, an estimated $376K.
  • Cambria Investment Management first reported a position in Bain Capital Specialty in Q1 2024 and held it in 2 quarters.
  • Cambria Investment Management's Bain Capital Specialty position peaked at $376K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.