HAC
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Harbor Advisory Corp’s Bain Capital Specialty BCSF Stock Holding History

Harbor Advisory Corp’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
Q4 		– Sell
-208,391
Closed -$3.19M – 85
2023
Q3 		$3.19M Sell
208,391
-287,333
-58% -$4.35M 1.16% 35
2023
Q2 		$6.7M Buy
495,724
+63,264
+15% +$782K 2.36% 14
2023
Q1 		$5.15M Buy
432,460
+26,693
+7% +$341K 1.97% 17
2022
Q4 		$4.83M Buy
405,767
+720
+0.2% +$9.16K 1.97% 19
2022
Q3 		$4.86M Sell
405,047
-1,750
-0.4% -$25K 2.24% 18
2022
Q2 		$5.54M Buy
406,797
+20,845
+5% +$312K 2.43% 16
2022
Q1 		$6.02M Sell
385,952
-400
-0.1% -$6.32K 2.41% 15
2021
Q4 		$5.88M Buy
386,352
+37,057
+11% +$570K 2.38% 15
2021
Q3 		$5.18M Buy
349,295
+131,993
+61% +$2.01M 2.25% 15
2021
Q2 		$3.33M Buy
217,302
+14,986
+7% +$236K 1.5% 25
2021
Q1 		$2.99M Buy
+202,316
New +$2.79M 1.19% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harbor Advisory Corp's BCSF Position: Q4 2023 in Review

Harbor Advisory Corp sold out of Bain Capital Specialty (BCSF) in Q4 2023, closing a stake of 208,391 shares — an estimated $3.19M sold.

Harbor Advisory Corp first reported a position in BCSF in Q1 2021 and held it in 11 quarters. The position peaked at $6.7M in Q2 2023. 135 funds tracked by Wall St. Rank hold BCSF as of Q4 2023.

  • Harbor Advisory Corp reported no remaining Bain Capital Specialty position as of Q4 2023 after selling out during the quarter.
  • Harbor Advisory Corp sold 208,391 Bain Capital Specialty shares in Q4 2023, an estimated $3.19M.
  • Harbor Advisory Corp first reported a position in Bain Capital Specialty in Q1 2021 and held it in 11 quarters.
  • Harbor Advisory Corp's Bain Capital Specialty position peaked at $6.7M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2023.

Based on Harbor Advisory Corp's 13F filing for Q4 2023, filed 5 Feb 2024.