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Relative Value Partners Group’s Bain Capital Specialty BCSF Stock Holding History

Relative Value Partners 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
2020
Q2 		– Sell
-97,425
Closed -$886K – 184
2020
Q1 		$886K Buy
97,425
+4,392
+5% +$75.4K 0.1% 82
2019
Q4 		$1.8M Buy
93,033
+16,744
+22% +$315K 0.17% 69
2019
Q3 		$1.45M Buy
+76,289
New +$1.38M 0.15% 72

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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Relative Value Partners Group's BCSF Position: Q2 2020 in Review

Relative Value Partners Group sold out of Bain Capital Specialty (BCSF) in Q2 2020, closing a stake of 97,425 shares — an estimated $886K sold.

Relative Value Partners Group first reported a position in BCSF in Q3 2019 and held it in 3 quarters. The position peaked at $1.8M in Q4 2019. 84 funds tracked by Wall St. Rank hold BCSF as of Q2 2020.

  • Relative Value Partners Group reported no remaining Bain Capital Specialty position as of Q2 2020 after selling out during the quarter.
  • Relative Value Partners Group sold 97,425 Bain Capital Specialty shares in Q2 2020, an estimated $886K.
  • Relative Value Partners Group first reported a position in Bain Capital Specialty in Q3 2019 and held it in 3 quarters.
  • Relative Value Partners Group's Bain Capital Specialty position peaked at $1.8M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2020.

Based on Relative Value Partners Group's 13F filing for Q2 2020, filed 14 Aug 2020.