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Guggenheim Capital’s Bain Capital Specialty BCSF Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-27,678
Closed -$411K – 2115
2021
Q3 		$411K Sell
27,678
-23,016
-45% -$350K ﹤0.01% 1824
2021
Q2 		$776K Sell
50,694
-22,811
-31% -$360K ﹤0.01% 1623
2021
Q1 		$1.09M Sell
73,505
-15,120
-17% -$208K 0.01% 1352
2020
Q4 		$1.07M Sell
88,625
-11,167
-11% -$124K 0.01% 1310
2020
Q3 		$1.02M Sell
99,792
-7,272
-7% -$75.9K 0.01% 1197
2020
Q2 		$1.19M Buy
107,064
+3,060
+3% +$31.6K 0.01% 1112
2020
Q1 		$946K Buy
104,004
+18,662
+22% +$321K 0.01% 1115
2019
Q4 		$1.66M Buy
85,342
+24,809
+41% +$467K 0.01% 1119
2019
Q3 		$1.13M Buy
60,533
+24,467
+68% +$441K 0.01% 1272
2019
Q2 		$659K Buy
36,066
+21,802
+153% +$414K 0.01% 1540
2019
Q1 		$270K Buy
+14,264
New +$268K ﹤0.01% 1951

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Guggenheim Capital's BCSF Position: Q4 2021 in Review

Guggenheim Capital sold out of Bain Capital Specialty (BCSF) in Q4 2021, closing a stake of 27,678 shares — an estimated $411K sold.

Guggenheim Capital first reported a position in BCSF in Q1 2019 and held it in 11 quarters. The position peaked at $1.66M in Q4 2019. 99 funds tracked by Wall St. Rank hold BCSF as of Q4 2021.

  • Guggenheim Capital reported no remaining Bain Capital Specialty position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 27,678 Bain Capital Specialty shares in Q4 2021, an estimated $411K.
  • Guggenheim Capital first reported a position in Bain Capital Specialty in Q1 2019 and held it in 11 quarters.
  • Guggenheim Capital's Bain Capital Specialty position peaked at $1.66M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.