FCG Advisors’s Bain Capital Specialty BCSF Stock Holding History

FCG Advisors’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	$125K	Buy	12,301 +300	+2%	+$3.13K	0.03%	179
2020 Q2	$133K	Sell	12,001 -4,085	-25%	-$42.2K	0.03%	162
2020 Q1	$146K	Buy	16,086 +257	+2%	+$4.41K	0.04%	151
2019 Q4	$307K	Buy	15,829 +260	+2%	+$4.89K	0.09%	121
2019 Q3	$290K	Buy	15,569 +267	+2%	+$4.81K	0.09%	119
2019 Q2	$280K	Buy	+15,302	New	+$291K	0.09%	119

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

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

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

FCG Advisors's BCSF Position: Q3 2020 in Review

FCG Advisors increased its Bain Capital Specialty (BCSF) stake by 2.5% in Q3 2020, buying an estimated $3.13K and bringing the position to 12,301 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #179.

FCG Advisors first reported a position in BCSF in Q2 2019 and has held it in 6 quarters since. The position peaked at $307K in Q4 2019. 83 funds tracked by Wall St. Rank hold BCSF as of Q3 2020.

FCG Advisors held 12,301 shares of Bain Capital Specialty worth $125K as of Q3 2020.
FCG Advisors bought 300 Bain Capital Specialty shares in Q3 2020, an estimated $3.13K.
Bain Capital Specialty made up 0.03% of FCG Advisors's portfolio in Q3 2020, its #179 holding.
FCG Advisors first reported a position in Bain Capital Specialty in Q2 2019 and has held it in 6 quarters since.
FCG Advisors's Bain Capital Specialty position peaked at $307K in Q4 2019.
83 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.