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Parallel Advisors’s Bain Capital Specialty BCSF Stock Holding History

Parallel 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
2024
Q2 		– Sell
-950
Closed -$14.9K – 3326
2024
Q1 		$14.9K Sell
950
-1,750
-65% -$27K ﹤0.01% 2133
2023
Q4 		$40.7K Sell
2,700
-3,300
-55% -$50.2K ﹤0.01% 1537
2023
Q3 		$91.9K Sell
6,000
-3,150
-34% -$47.7K ﹤0.01% 1123
2023
Q2 		$124K Buy
9,150
+4,700
+106% +$58.1K ﹤0.01% 984
2023
Q1 		$53K Buy
4,450
+1,950
+78% +$24.9K ﹤0.01% 1353
2022
Q4 		$29.8K Buy
+2,500
New +$31.8K ﹤0.01% 1523
2021
Q1 		– Sell
-4,377
Closed -$53K – 2792
2020
Q4 		$53K Buy
4,377
+157
+4% +$1.74K ﹤0.01% 1065
2020
Q3 		$43K Sell
4,220
-14,438
-77% -$151K ﹤0.01% 1117
2020
Q2 		$206K Sell
18,658
-29,677
-61% -$307K 0.01% 536
2020
Q1 		$439K Sell
48,335
-4,185
-8% -$71.9K 0.04% 275
2019
Q4 		$1.02M Sell
52,520
-11,988
-19% -$225K 0.08% 180
2019
Q3 		$1.2M Sell
64,508
-27,659
-30% -$499K 0.1% 154
2019
Q2 		$1.68M Buy
92,167
+91,668
+18,370% +$1.74M 0.16% 105
2019
Q1 		$9K Buy
+499
New +$9.36K ﹤0.01% 1557

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

Parallel Advisors's BCSF Position: Q2 2024 in Review

Parallel Advisors sold out of Bain Capital Specialty (BCSF) in Q2 2024, closing a stake of 950 shares — an estimated $14.9K sold.

Parallel Advisors first reported a position in BCSF in Q1 2019 and held it in 14 quarters. The position peaked at $1.68M in Q2 2019. 143 funds tracked by Wall St. Rank hold BCSF as of Q2 2024.

  • Parallel Advisors reported no remaining Bain Capital Specialty position as of Q2 2024 after selling out during the quarter.
  • Parallel Advisors sold 950 Bain Capital Specialty shares in Q2 2024, an estimated $14.9K.
  • Parallel Advisors first reported a position in Bain Capital Specialty in Q1 2019 and held it in 14 quarters.
  • Parallel Advisors's Bain Capital Specialty position peaked at $1.68M in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.