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FNY Investment Advisers’s Bain Capital Specialty BCSF Stock Holding History

FNY Investment Advisers’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
2021
Q2 		– Sell
-6,750
Closed -$99K – 780
2021
Q1 		$99K Buy
+6,750
New +$93K 0.04% 310

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

FNY Investment Advisers's BCSF Position: Q2 2021 in Review

FNY Investment Advisers sold out of Bain Capital Specialty (BCSF) in Q2 2021, closing a stake of 6,750 shares — an estimated $99K sold.

FNY Investment Advisers first reported a position in BCSF in Q1 2021 and held it in 1 quarter. The position peaked at $99K in Q1 2021. 94 funds tracked by Wall St. Rank hold BCSF as of Q2 2021.

  • FNY Investment Advisers reported no remaining Bain Capital Specialty position as of Q2 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 6,750 Bain Capital Specialty shares in Q2 2021, an estimated $99K.
  • FNY Investment Advisers first reported a position in Bain Capital Specialty in Q1 2021 and held it in 1 quarter.
  • FNY Investment Advisers's Bain Capital Specialty position peaked at $99K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.