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McKinley Capital Management’s Bain Capital Specialty BCSF Stock Holding History

McKinley Capital 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
Q2 		$674K Buy
41,353
+467
+1% +$7.61K 0.12% 105
2024
Q1 		$641K Sell
40,886
-1,454
-3% -$22.5K 0.08% 150
2023
Q4 		$638K Sell
42,340
-503
-1% -$7.65K 0.08% 142
2023
Q3 		$656K Sell
42,843
-2,446
-5% -$37K 0.09% 143
2023
Q2 		$612K Sell
45,289
-384
-0.8% -$4.75K 0.08% 145
2023
Q1 		$544K Sell
45,673
-463
-1% -$5.92K 0.07% 153
2022
Q4 		$549K Sell
46,136
-2,701
-6% -$34.3K 0.07% 155
2022
Q3 		$586K Sell
48,837
-1,601
-3% -$22.8K 0.08% 148
2022
Q2 		$686K Buy
50,438
+415
+0.8% +$6.2K 0.09% 148
2022
Q1 		$780K Buy
50,023
+156
+0.3% +$2.46K 0.08% 149
2021
Q4 		$758K Sell
49,867
-437
-0.9% -$6.72K 0.07% 154
2021
Q3 		$747K Buy
50,304
+3,262
+7% +$49.6K 0.07% 158
2021
Q2 		$720K Sell
47,042
-1,150
-2% -$18.1K 0.05% 163
2021
Q1 		$712K Sell
48,192
-3,146
-6% -$43.3K 0.05% 161
2020
Q4 		$623K Sell
51,338
-2,594
-5% -$28.8K 0.04% 169
2020
Q3 		$550K Buy
53,932
+298
+0.6% +$3.11K 0.04% 169
2020
Q2 		$594K Buy
+53,634
New +$555K 0.04% 167

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

McKinley Capital Management's BCSF Position: Q2 2024 in Review

McKinley Capital Management increased its Bain Capital Specialty (BCSF) stake by 1.1% in Q2 2024, buying an estimated $7.61K and bringing the position to 41,353 shares worth $674K. The position accounts for 0.12% of the portfolio, ranked #105.

McKinley Capital Management first reported a position in BCSF in Q2 2020 and has held it in 17 quarters since. The position peaked at $780K in Q1 2022. 143 funds tracked by Wall St. Rank hold BCSF as of Q2 2024.

  • McKinley Capital Management held 41,353 shares of Bain Capital Specialty worth $674K as of Q2 2024.
  • McKinley Capital Management bought 467 Bain Capital Specialty shares in Q2 2024, an estimated $7.61K.
  • Bain Capital Specialty made up 0.12% of McKinley Capital Management's portfolio in Q2 2024, its #105 holding.
  • McKinley Capital Management first reported a position in Bain Capital Specialty in Q2 2020 and has held it in 17 quarters since.
  • McKinley Capital Management's Bain Capital Specialty position peaked at $780K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.