SIM
BCSF icon

Spark Investment Management’s Bain Capital Specialty BCSF Stock Holding History

Spark Investment Management’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
2020
Q2 		– Sell
-10,700
Closed -$97K – 106
2020
Q1 		$97K Sell
10,700
-16,813
-61% -$289K 0.05% 282
2019
Q4 		$533K Buy
+27,513
New +$517K 0.06% 338

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Spark Investment Management's BCSF Position: Q2 2020 in Review

Spark Investment Management sold out of Bain Capital Specialty (BCSF) in Q2 2020, closing a stake of 10,700 shares — an estimated $97K sold.

Spark Investment Management first reported a position in BCSF in Q4 2019 and held it in 2 quarters. The position peaked at $533K in Q4 2019. 84 funds tracked by Wall St. Rank hold BCSF as of Q2 2020.

  • Spark Investment Management reported no remaining Bain Capital Specialty position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 10,700 Bain Capital Specialty shares in Q2 2020, an estimated $97K.
  • Spark Investment Management first reported a position in Bain Capital Specialty in Q4 2019 and held it in 2 quarters.
  • Spark Investment Management's Bain Capital Specialty position peaked at $533K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.