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Sierra Capital’s Bain Capital Specialty BCSF Stock Holding History

Sierra Capital’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
Q1 		– Sell
-44,569
Closed -$672K – 193
2023
Q4 		$672K Sell
44,569
-33,344
-43% -$507K 0.1% 127
2023
Q3 		$1.19M Sell
77,913
-424
-0.5% -$6.42K 0.19% 101
2023
Q2 		$1.06M Buy
78,337
+13
+0% +$161 0.17% 103
2023
Q1 		$934K Sell
78,324
-1
-0% -$13 0.15% 107
2022
Q4 		$932K Sell
78,325
-17,938
-19% -$228K 0.16% 107
2022
Q3 		$1.16M Sell
96,263
-94,051
-49% -$1.34M 0.21% 91
2022
Q2 		$2.59M Buy
+190,314
New +$2.84M 0.47% 52
2022
Q1 		– Sell
-187,944
Closed -$2.86M – 825
2021
Q4 		$2.86M Sell
187,944
-53,795
-22% -$828K 0.43% 56
2021
Q3 		$3.59M Buy
241,739
+2,362
+1% +$35.9K 0.6% 43
2021
Q2 		$3.66M Buy
239,377
+95,280
+66% +$1.5M 0.68% 37
2021
Q1 		$2.13M Buy
+144,097
New +$1.99M 0.4% 65

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
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sierra Capital's BCSF Position: Q1 2024 in Review

Sierra Capital sold out of Bain Capital Specialty (BCSF) in Q1 2024, closing a stake of 44,569 shares — an estimated $672K sold.

Sierra Capital first reported a position in BCSF in Q1 2021 and held it in 11 quarters. The position peaked at $3.66M in Q2 2021. 138 funds tracked by Wall St. Rank hold BCSF as of Q1 2024.

  • Sierra Capital reported no remaining Bain Capital Specialty position as of Q1 2024 after selling out during the quarter.
  • Sierra Capital sold 44,569 Bain Capital Specialty shares in Q1 2024, an estimated $672K.
  • Sierra Capital first reported a position in Bain Capital Specialty in Q1 2021 and held it in 11 quarters.
  • Sierra Capital's Bain Capital Specialty position peaked at $3.66M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2024.

Based on Sierra Capital's 13F filing for Q1 2024, filed 29 Apr 2024.