SPC
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Sigma Planning Corp’s Bain Capital Specialty BCSF Stock Holding History

Sigma Planning Corp’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
2023
Q4 		– Sell
-27,730
Closed -$425K – 865
2023
Q3 		$425K Buy
+27,730
New +$420K 0.02% 782

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
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
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Sigma Planning Corp's BCSF Position: Q4 2023 in Review

Sigma Planning Corp sold out of Bain Capital Specialty (BCSF) in Q4 2023, closing a stake of 27,730 shares — an estimated $425K sold.

Sigma Planning Corp first reported a position in BCSF in Q3 2023 and held it in 1 quarter. The position peaked at $425K in Q3 2023. 135 funds tracked by Wall St. Rank hold BCSF as of Q4 2023.

  • Sigma Planning Corp reported no remaining Bain Capital Specialty position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 27,730 Bain Capital Specialty shares in Q4 2023, an estimated $425K.
  • Sigma Planning Corp first reported a position in Bain Capital Specialty in Q3 2023 and held it in 1 quarter.
  • Sigma Planning Corp's Bain Capital Specialty position peaked at $425K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.