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Raymond James Financial Services Advisors’s Bain Capital Specialty BCSF Stock Holding History

Raymond James Financial Services Advisors’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 		$858K Buy
51,696
+1,522
+3% +$25.2K ﹤0.01% 2259
2024
Q2 		$818K Sell
50,174
-1,448
-3% -$23.6K ﹤0.01% 2207
2024
Q1 		$809K Buy
51,622
+127
+0.2% +$1.96K ﹤0.01% 2190
2023
Q4 		$776K Sell
51,495
-866
-2% -$13.2K ﹤0.01% 2132
2023
Q3 		$802K Buy
52,361
+59
+0.1% +$893 ﹤0.01% 2033
2023
Q2 		$707K Buy
52,302
+549
+1% +$6.79K ﹤0.01% 2133
2023
Q1 		$617K Buy
51,753
+2,832
+6% +$36.2K ﹤0.01% 2192
2022
Q4 		$582K Sell
48,921
-4,214
-8% -$53.6K ﹤0.01% 2184
2022
Q3 		$638K Sell
53,135
-2,738
-5% -$39K ﹤0.01% 2104
2022
Q2 		$760K Sell
55,873
-7,355
-12% -$110K ﹤0.01% 2011
2022
Q1 		$986K Buy
63,228
+3,518
+6% +$55.5K ﹤0.01% 1957
2021
Q4 		$908K Buy
59,710
+1,116
+2% +$17.2K ﹤0.01% 2034
2021
Q3 		$869K Sell
58,594
-1,542
-3% -$23.4K ﹤0.01% 2048
2021
Q2 		$920K Sell
60,136
-11,909
-17% -$188K ﹤0.01% 2010
2021
Q1 		$1.06M Sell
72,045
-14,263
-17% -$197K ﹤0.01% 1813
2020
Q4 		$1.05M Buy
86,308
+171
+0.2% +$1.9K ﹤0.01% 1667
2020
Q3 		$879K Sell
86,137
-18,969
-18% -$198K ﹤0.01% 1626
2020
Q2 		$1.17M Sell
105,106
-473
-0.4% -$4.89K ﹤0.01% 1388
2020
Q1 		$960K Buy
105,579
+20,335
+24% +$349K ﹤0.01% 1224
2019
Q4 		$1.65M Buy
+85,244
New +$1.6M 0.01% 1261

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 Financial Services Advisors's BCSF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Bain Capital Specialty (BCSF) stake by 3% in Q3 2024, buying an estimated $25.2K and bringing the position to 51,696 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Raymond James Financial Services Advisors first reported a position in BCSF in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.65M in Q4 2019. 133 funds tracked by Wall St. Rank hold BCSF as of Q3 2024.

  • Raymond James Financial Services Advisors held 51,696 shares of Bain Capital Specialty worth $858K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,522 Bain Capital Specialty shares in Q3 2024, an estimated $25.2K.
  • Bain Capital Specialty made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2259 holding.
  • Raymond James Financial Services Advisors first reported a position in Bain Capital Specialty in Q4 2019 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Bain Capital Specialty position peaked at $1.65M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.