Relative Value Partners Group
BCSF icon

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

Bain Capital Credit
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
Employees Retirement System of Texas
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
Dimension Capital Management
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Starr International Company
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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.