LSV Asset Management
BCSF icon

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

LSV 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
Q4 		– Sell
-54,011
Closed -$897K – 827
2024
Q3 		$897K Hold
54,011
– – ﹤0.01% 646
2024
Q2 		$881K Hold
54,011
– – ﹤0.01% 690
2024
Q1 		$847K Buy
+54,011
New +$834K ﹤0.01% 703

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LSV Asset Management's BCSF Position: Q4 2024 in Review

LSV Asset Management sold out of Bain Capital Specialty (BCSF) in Q4 2024, closing a stake of 54,011 shares — an estimated $897K sold.

LSV Asset Management first reported a position in BCSF in Q1 2024 and held it in 3 quarters. The position peaked at $897K in Q3 2024. 136 funds tracked by Wall St. Rank hold BCSF as of Q4 2024.

  • LSV Asset Management reported no remaining Bain Capital Specialty position as of Q4 2024 after selling out during the quarter.
  • LSV Asset Management sold 54,011 Bain Capital Specialty shares in Q4 2024, an estimated $897K.
  • LSV Asset Management first reported a position in Bain Capital Specialty in Q1 2024 and held it in 3 quarters.
  • LSV Asset Management's Bain Capital Specialty position peaked at $897K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2024.

Based on LSV Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.