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Modus Advisors’s Bain Capital Specialty BCSF Stock Holding History

Modus Advisors’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
2020
Q3 		– Sell
-2,083
Closed -$23K – 96
2020
Q2 		$23K Buy
+2,083
New +$21.5K 0.02% 153

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Modus Advisors's BCSF Position: Q3 2020 in Review

Modus Advisors sold out of Bain Capital Specialty (BCSF) in Q3 2020, closing a stake of 2,083 shares — an estimated $23K sold.

Modus Advisors first reported a position in BCSF in Q2 2020 and held it in 1 quarter. The position peaked at $23K in Q2 2020. 83 funds tracked by Wall St. Rank hold BCSF as of Q3 2020.

  • Modus Advisors reported no remaining Bain Capital Specialty position as of Q3 2020 after selling out during the quarter.
  • Modus Advisors sold 2,083 Bain Capital Specialty shares in Q3 2020, an estimated $23K.
  • Modus Advisors first reported a position in Bain Capital Specialty in Q2 2020 and held it in 1 quarter.
  • Modus Advisors's Bain Capital Specialty position peaked at $23K in Q2 2020.
  • 83 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2020.

Based on Modus Advisors's 13F filing for Q3 2020, filed 1 Oct 2020.