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HUB Investment Partners’s Bain Capital Specialty BCSF Stock Holding History

HUB Investment Partners’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
-13,901
Closed -$206K – 211
2021
Q3 		$206K Buy
+13,901
New +$211K 0.05% 211

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

HUB Investment Partners's BCSF Position: Q4 2021 in Review

HUB Investment Partners sold out of Bain Capital Specialty (BCSF) in Q4 2021, closing a stake of 13,901 shares — an estimated $206K sold.

HUB Investment Partners first reported a position in BCSF in Q3 2021 and held it in 1 quarter. The position peaked at $206K in Q3 2021. 99 funds tracked by Wall St. Rank hold BCSF as of Q4 2021.

  • HUB Investment Partners reported no remaining Bain Capital Specialty position as of Q4 2021 after selling out during the quarter.
  • HUB Investment Partners sold 13,901 Bain Capital Specialty shares in Q4 2021, an estimated $206K.
  • HUB Investment Partners first reported a position in Bain Capital Specialty in Q3 2021 and held it in 1 quarter.
  • HUB Investment Partners's Bain Capital Specialty position peaked at $206K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2021.

Based on HUB Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.