D.E. Shaw & Co
BCSF icon

D.E. Shaw & Co’s Bain Capital Specialty BCSF Stock Holding History

D.E. Shaw & Co’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
2020
Q3 		– Sell
-65,699
Closed -$728K – 3839
2020
Q2 		$728K Sell
65,699
-102,767
-61% -$1.06M ﹤0.01% 3136
2020
Q1 		$1.53M Buy
168,466
+17,555
+12% +$302K ﹤0.01% 2394
2019
Q4 		$2.93M Buy
+150,911
New +$2.84M ﹤0.01% 2170

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

D.E. Shaw & Co's BCSF Position: Q3 2020 in Review

D.E. Shaw & Co sold out of Bain Capital Specialty (BCSF) in Q3 2020, closing a stake of 65,699 shares — an estimated $728K sold.

D.E. Shaw & Co first reported a position in BCSF in Q4 2019 and held it in 3 quarters. The position peaked at $2.93M in Q4 2019. 83 funds tracked by Wall St. Rank hold BCSF as of Q3 2020.

  • D.E. Shaw & Co reported no remaining Bain Capital Specialty position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 65,699 Bain Capital Specialty shares in Q3 2020, an estimated $728K.
  • D.E. Shaw & Co first reported a position in Bain Capital Specialty in Q4 2019 and held it in 3 quarters.
  • D.E. Shaw & Co's Bain Capital Specialty position peaked at $2.93M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.