PNC Financial Services Group
BCSF icon

PNC Financial Services Group’s Bain Capital Specialty BCSF Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-14,106
Closed -$234K – 4794
2024
Q3 		$234K Hold
14,106
– – ﹤0.01% 2069
2024
Q2 		$230K Sell
14,106
-1,000
-7% -$16.3K ﹤0.01% 2042
2024
Q1 		$237K Hold
15,106
– – ﹤0.01% 2047
2023
Q4 		$228K Buy
15,106
+14,106
+1,411% +$215K ﹤0.01% 2063
2023
Q3 		$15.3K Buy
+1,000
New +$15.1K ﹤0.01% 3572
2023
Q2 		– Sell
-730
Closed -$8.7K – 4739
2023
Q1 		$8.7K Hold
730
– – ﹤0.01% 3860
2022
Q4 		$8.69K Hold
730
– – ﹤0.01% 3828
2022
Q3 		$9K Hold
730
– – ﹤0.01% 3800
2022
Q2 		$10K Hold
730
– – ﹤0.01% 3798
2022
Q1 		$11K Hold
730
– – ﹤0.01% 3791
2021
Q4 		$11K Hold
730
– – ﹤0.01% 3750
2021
Q3 		$11K Hold
730
– – ﹤0.01% 3714
2021
Q2 		$11K Hold
730
– – ﹤0.01% 3661
2021
Q1 		$11K Hold
730
– – ﹤0.01% 3608
2020
Q4 		$9K Buy
+730
New +$8.09K ﹤0.01% 3588
2019
Q4 		– Sell
-79
Closed -$1K – 3982
2019
Q3 		$1K Sell
79
-3,432
-98% -$61.9K ﹤0.01% 3909
2019
Q2 		$64K Buy
+3,511
New +$66.7K ﹤0.01% 2799

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PNC Financial Services Group's BCSF Position: Q4 2024 in Review

PNC Financial Services Group sold out of Bain Capital Specialty (BCSF) in Q4 2024, closing a stake of 14,106 shares — an estimated $234K sold.

PNC Financial Services Group first reported a position in BCSF in Q2 2019 and held it in 17 quarters. The position peaked at $237K in Q1 2024. 136 funds tracked by Wall St. Rank hold BCSF as of Q4 2024.

  • PNC Financial Services Group reported no remaining Bain Capital Specialty position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 14,106 Bain Capital Specialty shares in Q4 2024, an estimated $234K.
  • PNC Financial Services Group first reported a position in Bain Capital Specialty in Q2 2019 and held it in 17 quarters.
  • PNC Financial Services Group's Bain Capital Specialty position peaked at $237K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.