Koshinski Asset Management
BCSF icon

Koshinski Asset Management’s Bain Capital Specialty BCSF Stock Holding History

Koshinski Asset Management’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
2024
Q3 		– Sell
-16,832
Closed -$277K – 636
2024
Q2 		$277K Sell
16,832
-604
-3% -$9.84K 0.03% 482
2024
Q1 		$273K Sell
17,436
-10,616
-38% -$164K 0.03% 454
2023
Q4 		$423K Buy
28,052
+11,910
+74% +$181K 0.06% 306
2023
Q3 		$247K Hold
16,142
– – 0.03% 470
2023
Q2 		$218K Sell
16,142
-14,055
-47% -$174K 0.02% 534
2023
Q1 		$360K Buy
30,197
+76
+0.3% +$971 0.04% 389
2022
Q4 		$358K Sell
30,121
-2,055
-6% -$26.1K 0.03% 423
2022
Q3 		$386K Sell
32,176
-2,942
-8% -$42K 0.05% 368
2022
Q2 		$478K Sell
35,118
-1,286
-4% -$19.2K 0.05% 374
2022
Q1 		$568K Sell
36,404
-100
-0.3% -$1.58K 0.05% 363
2021
Q4 		$555K Sell
36,504
-3,809
-9% -$58.6K 0.04% 382
2021
Q3 		$598K Buy
40,313
+17,813
+79% +$271K 0.05% 357
2021
Q2 		$344K Sell
22,500
-12,435
-36% -$196K 0.04% 398
2021
Q1 		$516K Sell
34,935
-162
-0.5% -$2.23K 0.05% 360
2020
Q4 		$426K Sell
35,097
-3,109
-8% -$34.5K 0.05% 355
2020
Q3 		$384 Buy
38,206
+3,454
+10% +$36.1K 0.05% 348
2020
Q2 		$385K Buy
34,752
+3,314
+11% +$34.3K 0.06% 333
2020
Q1 		$286K Buy
31,438
+12,557
+67% +$216K 0.06% 349
2019
Q4 		$368K Buy
+18,881
New +$355K 0.06% 372

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Koshinski Asset Management's BCSF Position: Q3 2024 in Review

Koshinski Asset Management sold out of Bain Capital Specialty (BCSF) in Q3 2024, closing a stake of 16,832 shares — an estimated $277K sold.

Koshinski Asset Management first reported a position in BCSF in Q4 2019 and held it in 19 quarters. The position peaked at $598K in Q3 2021. 133 funds tracked by Wall St. Rank hold BCSF as of Q3 2024.

  • Koshinski Asset Management reported no remaining Bain Capital Specialty position as of Q3 2024 after selling out during the quarter.
  • Koshinski Asset Management sold 16,832 Bain Capital Specialty shares in Q3 2024, an estimated $277K.
  • Koshinski Asset Management first reported a position in Bain Capital Specialty in Q4 2019 and held it in 19 quarters.
  • Koshinski Asset Management's Bain Capital Specialty position peaked at $598K in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2024.

Based on Koshinski Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.