RJA
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Raymond James & Associates’s Bain Capital Specialty BCSF Stock Holding History

Raymond James & Associates’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
Q3 		$537K Buy
32,375
+2,845
+10% +$47.2K ﹤0.01% 3068
2024
Q2 		$482K Buy
29,530
+140
+0.5% +$2.28K ﹤0.01% 3102
2024
Q1 		$461K Sell
29,390
-13
-0% -$201 ﹤0.01% 3102
2023
Q4 		$443K Sell
29,403
-3,509
-11% -$53.4K ﹤0.01% 3026
2023
Q3 		$504K Buy
32,912
+994
+3% +$15K ﹤0.01% 2889
2023
Q2 		$431K Buy
31,918
+12,686
+66% +$157K ﹤0.01% 3028
2023
Q1 		$229K Sell
19,232
-13,324
-41% -$170K ﹤0.01% 3417
2022
Q4 		$387K Sell
32,556
-2,790
-8% -$35.5K ﹤0.01% 3057
2022
Q3 		$424K Buy
35,346
+14
+0% +$200 ﹤0.01% 2960
2022
Q2 		$481K Buy
35,332
+945
+3% +$14.1K ﹤0.01% 2941
2022
Q1 		$536K Buy
34,387
+3,920
+13% +$61.9K ﹤0.01% 3036
2021
Q4 		$463K Sell
30,467
-4,097
-12% -$63K ﹤0.01% 3138
2021
Q3 		$513K Sell
34,564
-7,754
-18% -$118K ﹤0.01% 3043
2021
Q2 		$647K Sell
42,318
-436
-1% -$6.88K ﹤0.01% 2897
2021
Q1 		$632K Buy
42,754
+2,889
+7% +$39.8K ﹤0.01% 2841
2020
Q4 		$484K Sell
39,865
-5,941
-13% -$65.8K ﹤0.01% 2830
2020
Q3 		$467K Buy
45,806
+3,922
+9% +$40.9K ﹤0.01% 2681
2020
Q2 		$464K Buy
41,884
+890
+2% +$9.2K ﹤0.01% 2638
2020
Q1 		$373K Sell
40,994
-1,173
-3% -$20.1K ﹤0.01% 2630
2019
Q4 		$818K Buy
42,167
+13,594
+48% +$256K ﹤0.01% 2400
2019
Q3 		$532K Hold
28,573
– – ﹤0.01% 2607
2019
Q2 		$522K Buy
+28,573
New +$543K ﹤0.01% 2635

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Raymond James & Associates's BCSF Position: Q3 2024 in Review

Raymond James & Associates increased its Bain Capital Specialty (BCSF) stake by 9.6% in Q3 2024, buying an estimated $47.2K and bringing the position to 32,375 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Raymond James & Associates first reported a position in BCSF in Q2 2019 and has held it in 22 quarters since. The position peaked at $818K in Q4 2019. 133 funds tracked by Wall St. Rank hold BCSF as of Q3 2024.

  • Raymond James & Associates held 32,375 shares of Bain Capital Specialty worth $537K as of Q3 2024.
  • Raymond James & Associates bought 2,845 Bain Capital Specialty shares in Q3 2024, an estimated $47.2K.
  • Bain Capital Specialty made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3068 holding.
  • Raymond James & Associates first reported a position in Bain Capital Specialty in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's Bain Capital Specialty position peaked at $818K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.