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 $368M AUM 9.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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.