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Ruggie Capital Group’s Bain Capital Specialty BCSF Stock Holding History

Ruggie Capital 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
2019
Q4 		– Sell
-86,482
Closed -$1.61M – 43
2019
Q3 		$1.61M Buy
+86,482
New +$1.56M 2.13% 13

Other funds holding BCSF

DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruggie Capital Group's BCSF Position: Q4 2019 in Review

Ruggie Capital Group sold out of Bain Capital Specialty (BCSF) in Q4 2019, closing a stake of 86,482 shares — an estimated $1.61M sold.

Ruggie Capital Group first reported a position in BCSF in Q3 2019 and held it in 1 quarter. The position peaked at $1.61M in Q3 2019. 78 funds tracked by Wall St. Rank hold BCSF as of Q4 2019.

  • Ruggie Capital Group reported no remaining Bain Capital Specialty position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 86,482 Bain Capital Specialty shares in Q4 2019, an estimated $1.61M.
  • Ruggie Capital Group first reported a position in Bain Capital Specialty in Q3 2019 and held it in 1 quarter.
  • Ruggie Capital Group's Bain Capital Specialty position peaked at $1.61M in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.