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Radcliffe Capital Management’s Bain Capital Specialty BCSF Stock Holding History

Radcliffe Capital 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
Q4 		– Sell
-91,550
Closed -$934K – 353
2020
Q3 		$934K Sell
91,550
-1,200
-1% -$12.5K 0.08% 164
2020
Q2 		$1.03M Buy
92,750
+6,135
+7% +$63.4K 0.14% 95
2020
Q1 		$788K Buy
+86,615
New +$1.49M 0.15% 101

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Radcliffe Capital Management's BCSF Position: Q4 2020 in Review

Radcliffe Capital Management sold out of Bain Capital Specialty (BCSF) in Q4 2020, closing a stake of 91,550 shares — an estimated $934K sold.

Radcliffe Capital Management first reported a position in BCSF in Q1 2020 and held it in 3 quarters. The position peaked at $1.03M in Q2 2020. 94 funds tracked by Wall St. Rank hold BCSF as of Q4 2020.

  • Radcliffe Capital Management reported no remaining Bain Capital Specialty position as of Q4 2020 after selling out during the quarter.
  • Radcliffe Capital Management sold 91,550 Bain Capital Specialty shares in Q4 2020, an estimated $934K.
  • Radcliffe Capital Management first reported a position in Bain Capital Specialty in Q1 2020 and held it in 3 quarters.
  • Radcliffe Capital Management's Bain Capital Specialty position peaked at $1.03M in Q2 2020.
  • 94 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.