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Crestone Asset Management’s Bain Capital Specialty BCSF Stock Holding History

Crestone Asset 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
2019
Q3 		– Sell
-35,118
Closed -$642K – 51
2019
Q2 		$642K Buy
+35,118
New +$667K 0.23% 34

Other funds holding BCSF

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Crestone Asset Management's BCSF Position: Q3 2019 in Review

Crestone Asset Management sold out of Bain Capital Specialty (BCSF) in Q3 2019, closing a stake of 35,118 shares — an estimated $642K sold.

Crestone Asset Management first reported a position in BCSF in Q2 2019 and held it in 1 quarter. The position peaked at $642K in Q2 2019. 62 funds tracked by Wall St. Rank hold BCSF as of Q3 2019.

  • Crestone Asset Management reported no remaining Bain Capital Specialty position as of Q3 2019 after selling out during the quarter.
  • Crestone Asset Management sold 35,118 Bain Capital Specialty shares in Q3 2019, an estimated $642K.
  • Crestone Asset Management first reported a position in Bain Capital Specialty in Q2 2019 and held it in 1 quarter.
  • Crestone Asset Management's Bain Capital Specialty position peaked at $642K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2019.

Based on Crestone Asset Management's 13F filing for Q3 2019, filed 12 Mar 2021.