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Southside Capital’s Bain Capital Specialty BCSF Stock Holding History

Southside 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
2019
Q3 		– Sell
-148,222
Closed -$2.71M – 74
2019
Q2 		$2.71M Buy
148,222
+18,033
+14% +$343K 0.79% 40
2019
Q1 		$2.47M Sell
130,189
-20,412
-14% -$383K 1.01% 35
2018
Q4 		$2.48M Buy
+150,601
New +$2.61M 1.53% 26

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Southside Capital's BCSF Position: Q3 2019 in Review

Southside Capital sold out of Bain Capital Specialty (BCSF) in Q3 2019, closing a stake of 148,222 shares — an estimated $2.71M sold.

Southside Capital first reported a position in BCSF in Q4 2018 and held it in 3 quarters. The position peaked at $2.71M in Q2 2019. 62 funds tracked by Wall St. Rank hold BCSF as of Q3 2019.

  • Southside Capital reported no remaining Bain Capital Specialty position as of Q3 2019 after selling out during the quarter.
  • Southside Capital sold 148,222 Bain Capital Specialty shares in Q3 2019, an estimated $2.71M.
  • Southside Capital first reported a position in Bain Capital Specialty in Q4 2018 and held it in 3 quarters.
  • Southside Capital's Bain Capital Specialty position peaked at $2.71M in Q2 2019.
  • 62 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2019.

Based on Southside Capital's 13F filing for Q3 2019, filed 14 Nov 2019.