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NewEdge Wealth’s Bain Capital Specialty BCSF Stock Holding History

NewEdge Wealth’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
Q1 		– Sell
-11,000
Closed -$131K – 612
2022
Q4 		$131K Buy
+11,000
New +$140K 0.01% 525

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

NewEdge Wealth's BCSF Position: Q1 2023 in Review

NewEdge Wealth sold out of Bain Capital Specialty (BCSF) in Q1 2023, closing a stake of 11,000 shares — an estimated $131K sold.

NewEdge Wealth first reported a position in BCSF in Q4 2022 and held it in 1 quarter. The position peaked at $131K in Q4 2022. 113 funds tracked by Wall St. Rank hold BCSF as of Q1 2023.

  • NewEdge Wealth reported no remaining Bain Capital Specialty position as of Q1 2023 after selling out during the quarter.
  • NewEdge Wealth sold 11,000 Bain Capital Specialty shares in Q1 2023, an estimated $131K.
  • NewEdge Wealth first reported a position in Bain Capital Specialty in Q4 2022 and held it in 1 quarter.
  • NewEdge Wealth's Bain Capital Specialty position peaked at $131K in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2023.

Based on NewEdge Wealth's 13F filing for Q1 2023, filed 8 May 2023.