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Fiduciary Alliance’s Bain Capital Specialty BCSF Stock Holding History

Fiduciary Alliance’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
Q1 		– Sell
-48
Closed -$571 – 213
2022
Q4 		$571 Buy
+48
New +$610 ﹤0.01% 838

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Fiduciary Alliance's BCSF Position: Q1 2023 in Review

Fiduciary Alliance sold out of Bain Capital Specialty (BCSF) in Q1 2023, closing a stake of 48 shares — an estimated $571 sold.

Fiduciary Alliance first reported a position in BCSF in Q4 2022 and held it in 1 quarter. The position peaked at $571 in Q4 2022. 113 funds tracked by Wall St. Rank hold BCSF as of Q1 2023.

  • Fiduciary Alliance reported no remaining Bain Capital Specialty position as of Q1 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 48 Bain Capital Specialty shares in Q1 2023, an estimated $571.
  • Fiduciary Alliance first reported a position in Bain Capital Specialty in Q4 2022 and held it in 1 quarter.
  • Fiduciary Alliance's Bain Capital Specialty position peaked at $571 in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2023.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.