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Ladenburg Thalmann Financial Services’s Bain Capital Specialty BCSF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$92K Buy
4,738
+2,038
+75% +$38.3K ﹤0.01% 3084
2019
Q3 		$50K Buy
2,700
+2,190
+429% +$39.5K ﹤0.01% 3447
2019
Q2 		$9K Buy
+510
New +$9.69K ﹤0.01% 4473

Other funds holding BCSF

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BCSF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Bain Capital Specialty (BCSF) stake by 75% in Q4 2019, buying an estimated $38.3K and bringing the position to 4,738 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

Ladenburg Thalmann Financial Services first reported a position in BCSF in Q2 2019 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold BCSF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,738 shares of Bain Capital Specialty worth $92K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,038 Bain Capital Specialty shares in Q4 2019, an estimated $38.3K.
  • Bain Capital Specialty made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3084 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Bain Capital Specialty in Q2 2019 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.