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Clearstead Advisors’s Bain Capital Specialty BCSF Stock Holding History

Clearstead Advisors’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
Q2 		– Sell
-800
Closed -$12K – 1258
2021
Q1 		$12K Hold
800
– – ﹤0.01% 753
2020
Q4 		$10K Sell
800
-700
-47% -$7.76K ﹤0.01% 717
2020
Q3 		$15K Buy
+1,500
New +$15.7K ﹤0.01% 616

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Clearstead Advisors's BCSF Position: Q2 2021 in Review

Clearstead Advisors sold out of Bain Capital Specialty (BCSF) in Q2 2021, closing a stake of 800 shares — an estimated $12K sold.

Clearstead Advisors first reported a position in BCSF in Q3 2020 and held it in 3 quarters. The position peaked at $15K in Q3 2020. 94 funds tracked by Wall St. Rank hold BCSF as of Q2 2021.

  • Clearstead Advisors reported no remaining Bain Capital Specialty position as of Q2 2021 after selling out during the quarter.
  • Clearstead Advisors sold 800 Bain Capital Specialty shares in Q2 2021, an estimated $12K.
  • Clearstead Advisors first reported a position in Bain Capital Specialty in Q3 2020 and held it in 3 quarters.
  • Clearstead Advisors's Bain Capital Specialty position peaked at $15K in Q3 2020.
  • 94 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2021.

Based on Clearstead Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.