Davenport & Co’s Bain Capital Specialty BCSF Stock Holding History

Davenport & 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
2023 Q4	–	Sell	-10,455	Closed	-$160K	–	1070
2023 Q3	$160K	Buy	+10,455	New	+$158K	﹤0.01%	1009

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Davenport & Co's BCSF Position: Q4 2023 in Review

Davenport & Co sold out of Bain Capital Specialty (BCSF) in Q4 2023, closing a stake of 10,455 shares — an estimated $160K sold.

Davenport & Co first reported a position in BCSF in Q3 2023 and held it in 1 quarter. The position peaked at $160K in Q3 2023. 135 funds tracked by Wall St. Rank hold BCSF as of Q4 2023.

Davenport & Co reported no remaining Bain Capital Specialty position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 10,455 Bain Capital Specialty shares in Q4 2023, an estimated $160K.
Davenport & Co first reported a position in Bain Capital Specialty in Q3 2023 and held it in 1 quarter.
Davenport & Co's Bain Capital Specialty position peaked at $160K in Q3 2023.
135 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.