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Fullerton Fund Management’s Bain Capital Specialty BCSF Stock Holding History

Fullerton Fund 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
2021
Q1 		– Sell
-507,766
Closed -$7.16M – 72
2020
Q4 		$7.16M Buy
+507,766
New +$5.63M 0.53% 45

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Fullerton Fund Management's BCSF Position: Q1 2021 in Review

Fullerton Fund Management sold out of Bain Capital Specialty (BCSF) in Q1 2021, closing a stake of 507,766 shares — an estimated $7.16M sold.

Fullerton Fund Management first reported a position in BCSF in Q4 2020 and held it in 1 quarter. The position peaked at $7.16M in Q4 2020. 95 funds tracked by Wall St. Rank hold BCSF as of Q1 2021.

  • Fullerton Fund Management reported no remaining Bain Capital Specialty position as of Q1 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 507,766 Bain Capital Specialty shares in Q1 2021, an estimated $7.16M.
  • Fullerton Fund Management first reported a position in Bain Capital Specialty in Q4 2020 and held it in 1 quarter.
  • Fullerton Fund Management's Bain Capital Specialty position peaked at $7.16M in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2021.

Based on Fullerton Fund Management's 13F filing for Q1 2021, filed 17 May 2021.