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BCSF icon

SignatureFD’s Bain Capital Specialty BCSF Stock Holding History

SignatureFD’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
Q2 		– Sell
-7,020
Closed -$110K – 3132
2024
Q1 		$110K Buy
7,020
+870
+14% +$13.4K ﹤0.01% 1131
2023
Q4 		$92.7K Buy
+6,150
New +$93.6K ﹤0.01% 1149
2023
Q2 		– Sell
-300
Closed -$3.58K – 3242
2023
Q1 		$3.58K Sell
300
-1
-0.3% -$13 ﹤0.01% 2627
2022
Q4 		$3.58K Buy
301
+300
+30,000% +$3.81K ﹤0.01% 2602
2022
Q3 		$0 Hold
1
– – ﹤0.01% 3114
2022
Q2 		$0 Hold
1
– – ﹤0.01% 3115
2022
Q1 		$0 Hold
1
– – ﹤0.01% 3142
2021
Q4 		$0 Hold
1
– – ﹤0.01% 3111
2021
Q3 		$0 Hold
1
– – ﹤0.01% 3043
2021
Q2 		$0 Sell
1
-499
-100% -$7.87K ﹤0.01% 2946
2021
Q1 		$7K Buy
+500
New +$6.89K ﹤0.01% 1990

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SignatureFD's BCSF Position: Q2 2024 in Review

SignatureFD sold out of Bain Capital Specialty (BCSF) in Q2 2024, closing a stake of 7,020 shares — an estimated $110K sold.

SignatureFD first reported a position in BCSF in Q1 2021 and held it in 11 quarters. The position peaked at $110K in Q1 2024. 143 funds tracked by Wall St. Rank hold BCSF as of Q2 2024.

  • SignatureFD reported no remaining Bain Capital Specialty position as of Q2 2024 after selling out during the quarter.
  • SignatureFD sold 7,020 Bain Capital Specialty shares in Q2 2024, an estimated $110K.
  • SignatureFD first reported a position in Bain Capital Specialty in Q1 2021 and held it in 11 quarters.
  • SignatureFD's Bain Capital Specialty position peaked at $110K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2024.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.