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Lloyd Advisory Services’s Bain Capital Specialty BCSF Stock Holding History

Lloyd Advisory 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
2023
Q4 		– Sell
-12,612
Closed -$193K – 160
2023
Q3 		$193K Buy
+12,612
New +$191K 0.06% 240

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lloyd Advisory Services's BCSF Position: Q4 2023 in Review

Lloyd Advisory Services sold out of Bain Capital Specialty (BCSF) in Q4 2023, closing a stake of 12,612 shares — an estimated $193K sold.

Lloyd Advisory Services first reported a position in BCSF in Q3 2023 and held it in 1 quarter. The position peaked at $193K in Q3 2023. 135 funds tracked by Wall St. Rank hold BCSF as of Q4 2023.

  • Lloyd Advisory Services reported no remaining Bain Capital Specialty position as of Q4 2023 after selling out during the quarter.
  • Lloyd Advisory Services sold 12,612 Bain Capital Specialty shares in Q4 2023, an estimated $193K.
  • Lloyd Advisory Services first reported a position in Bain Capital Specialty in Q3 2023 and held it in 1 quarter.
  • Lloyd Advisory Services's Bain Capital Specialty position peaked at $193K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.