PGH
BCSF icon

Partners Group Holding’s Bain Capital Specialty BCSF Stock Holding History

Partners Group Holding’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
Q2 		– Sell
-17,325
Closed -$158K – 49
2020
Q1 		$158K Sell
17,325
-4,986
-22% -$85.6K 0.02% 41
2019
Q4 		$433K Sell
22,311
-129,572
-85% -$2.44M 0.05% 47
2019
Q3 		$2.83M Buy
151,883
+36,316
+31% +$655K 0.33% 36
2019
Q2 		$2.11M Buy
+115,567
New +$2.2M 0.26% 36

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Partners Group Holding's BCSF Position: Q2 2020 in Review

Partners Group Holding sold out of Bain Capital Specialty (BCSF) in Q2 2020, closing a stake of 17,325 shares — an estimated $158K sold.

Partners Group Holding first reported a position in BCSF in Q2 2019 and held it in 4 quarters. The position peaked at $2.83M in Q3 2019. 84 funds tracked by Wall St. Rank hold BCSF as of Q2 2020.

  • Partners Group Holding reported no remaining Bain Capital Specialty position as of Q2 2020 after selling out during the quarter.
  • Partners Group Holding sold 17,325 Bain Capital Specialty shares in Q2 2020, an estimated $158K.
  • Partners Group Holding first reported a position in Bain Capital Specialty in Q2 2019 and held it in 4 quarters.
  • Partners Group Holding's Bain Capital Specialty position peaked at $2.83M in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2020.

Based on Partners Group Holding's 13F filing for Q2 2020, filed 14 Aug 2020.