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Point72 Hong Kong’s Bain Capital Specialty BCSF Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-2,612
Closed -$36K – 1934
2022
Q2 		$36K Buy
+2,612
New +$39K ﹤0.01% 1434

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

Point72 Hong Kong's BCSF Position: Q3 2022 in Review

Point72 Hong Kong sold out of Bain Capital Specialty (BCSF) in Q3 2022, closing a stake of 2,612 shares — an estimated $36K sold.

Point72 Hong Kong first reported a position in BCSF in Q2 2022 and held it in 1 quarter. The position peaked at $36K in Q2 2022. 99 funds tracked by Wall St. Rank hold BCSF as of Q3 2022.

  • Point72 Hong Kong reported no remaining Bain Capital Specialty position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,612 Bain Capital Specialty shares in Q3 2022, an estimated $36K.
  • Point72 Hong Kong first reported a position in Bain Capital Specialty in Q2 2022 and held it in 1 quarter.
  • Point72 Hong Kong's Bain Capital Specialty position peaked at $36K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.