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Deerfield Management’s Bain Capital Specialty BCSF Stock Holding History

Deerfield 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
2024
Q3 		– Sell
-79,569
Closed -$1.3M – 470
2024
Q2 		$1.3M Buy
79,569
+54,213
+214% +$883K 0.02% 103
2024
Q1 		$398K Buy
+25,356
New +$392K 0.01% 188

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Deerfield Management's BCSF Position: Q3 2024 in Review

Deerfield Management sold out of Bain Capital Specialty (BCSF) in Q3 2024, closing a stake of 79,569 shares — an estimated $1.3M sold.

Deerfield Management first reported a position in BCSF in Q1 2024 and held it in 2 quarters. The position peaked at $1.3M in Q2 2024. 133 funds tracked by Wall St. Rank hold BCSF as of Q3 2024.

  • Deerfield Management reported no remaining Bain Capital Specialty position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 79,569 Bain Capital Specialty shares in Q3 2024, an estimated $1.3M.
  • Deerfield Management first reported a position in Bain Capital Specialty in Q1 2024 and held it in 2 quarters.
  • Deerfield Management's Bain Capital Specialty position peaked at $1.3M in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.