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JP Morgan Private Wealth Advisors’s Bain Capital Specialty BCSF Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		– Sell
-33,450
Closed -$452K – 1721
2023
Q2 		$452K Buy
33,450
+2,250
+7% +$27.8K ﹤0.01% 1076
2023
Q1 		$372K Sell
31,200
-910
-3% -$11.6K ﹤0.01% 1594
2022
Q4 		$382K Sell
32,110
-4,074
-11% -$51.8K ﹤0.01% 1565
2022
Q3 		$434K Buy
36,184
+4,036
+13% +$57.6K ﹤0.01% 1522
2022
Q2 		$438K Sell
32,148
-10,917
-25% -$163K ﹤0.01% 1506
2022
Q1 		$671K Buy
+43,065
New +$680K ﹤0.01% 1396
2020
Q3 		– Sell
-13,071
Closed -$145K – 1602
2020
Q2 		$145K Sell
13,071
-25,130
-66% -$260K ﹤0.01% 1493
2020
Q1 		$348K Buy
38,201
+1,519
+4% +$26.1K ﹤0.01% 1075
2019
Q4 		$711K Buy
36,682
+15,604
+74% +$293K ﹤0.01% 917
2019
Q3 		$392K Buy
+21,078
New +$380K ﹤0.01% 1082

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BCSF Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors sold out of Bain Capital Specialty (BCSF) in Q3 2023, closing a stake of 33,450 shares — an estimated $452K sold.

JP Morgan Private Wealth Advisors first reported a position in BCSF in Q3 2019 and held it in 10 quarters. The position peaked at $711K in Q4 2019. 125 funds tracked by Wall St. Rank hold BCSF as of Q3 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Bain Capital Specialty position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 33,450 Bain Capital Specialty shares in Q3 2023, an estimated $452K.
  • JP Morgan Private Wealth Advisors first reported a position in Bain Capital Specialty in Q3 2019 and held it in 10 quarters.
  • JP Morgan Private Wealth Advisors's Bain Capital Specialty position peaked at $711K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.