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DFPG Investments’s Bain Capital Specialty BCSF Stock Holding History

DFPG Investments’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 		$211K Buy
14,030
+1,650
+13% +$25.1K 0.02% 596
2023
Q3 		$188K Buy
+12,380
New +$187K 0.02% 559

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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DFPG Investments's BCSF Position: Q4 2023 in Review

DFPG Investments increased its Bain Capital Specialty (BCSF) stake by 13% in Q4 2023, buying an estimated $25.1K and bringing the position to 14,030 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #596.

DFPG Investments first reported a position in BCSF in Q3 2023 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold BCSF as of Q4 2023.

  • DFPG Investments held 14,030 shares of Bain Capital Specialty worth $211K as of Q4 2023.
  • DFPG Investments bought 1,650 Bain Capital Specialty shares in Q4 2023, an estimated $25.1K.
  • Bain Capital Specialty made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #596 holding.
  • DFPG Investments first reported a position in Bain Capital Specialty in Q3 2023 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.