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

Oxford 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
2020
Q1 		– Sell
-25,703
Closed -$498K – 332
2019
Q4 		$498K Buy
+25,703
New +$483K 0.01% 1241

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oxford Asset Management's BCSF Position: Q1 2020 in Review

Oxford Asset Management sold out of Bain Capital Specialty (BCSF) in Q1 2020, closing a stake of 25,703 shares — an estimated $498K sold.

Oxford Asset Management first reported a position in BCSF in Q4 2019 and held it in 1 quarter. The position peaked at $498K in Q4 2019. 87 funds tracked by Wall St. Rank hold BCSF as of Q1 2020.

  • Oxford Asset Management reported no remaining Bain Capital Specialty position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 25,703 Bain Capital Specialty shares in Q1 2020, an estimated $498K.
  • Oxford Asset Management first reported a position in Bain Capital Specialty in Q4 2019 and held it in 1 quarter.
  • Oxford Asset Management's Bain Capital Specialty position peaked at $498K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.