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Cape Investment Advisory’s Bain Capital Specialty BCSF Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-158
Closed -$2.48K – 933
2024
Q1 		$2.48K Sell
158
-8,725
-98% -$135K ﹤0.01% 743
2023
Q4 		$134K Buy
+8,883
New +$135K 0.07% 185

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cape Investment Advisory's BCSF Position: Q2 2024 in Review

Cape Investment Advisory sold out of Bain Capital Specialty (BCSF) in Q2 2024, closing a stake of 158 shares — an estimated $2.48K sold.

Cape Investment Advisory first reported a position in BCSF in Q4 2023 and held it in 2 quarters. The position peaked at $134K in Q4 2023. 143 funds tracked by Wall St. Rank hold BCSF as of Q2 2024.

  • Cape Investment Advisory reported no remaining Bain Capital Specialty position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 158 Bain Capital Specialty shares in Q2 2024, an estimated $2.48K.
  • Cape Investment Advisory first reported a position in Bain Capital Specialty in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Bain Capital Specialty position peaked at $134K in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.