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Spectrum Management Group’s Bain Capital Specialty BCSF Stock Holding History

Spectrum Management Group’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
2021
Q4 		– Sell
-311
Closed -$5K – 327
2021
Q3 		$5K Buy
+311
New +$4.73K ﹤0.01% 336

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Spectrum Management Group's BCSF Position: Q4 2021 in Review

Spectrum Management Group sold out of Bain Capital Specialty (BCSF) in Q4 2021, closing a stake of 311 shares — an estimated $5K sold.

Spectrum Management Group first reported a position in BCSF in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 99 funds tracked by Wall St. Rank hold BCSF as of Q4 2021.

  • Spectrum Management Group reported no remaining Bain Capital Specialty position as of Q4 2021 after selling out during the quarter.
  • Spectrum Management Group sold 311 Bain Capital Specialty shares in Q4 2021, an estimated $5K.
  • Spectrum Management Group first reported a position in Bain Capital Specialty in Q3 2021 and held it in 1 quarter.
  • Spectrum Management Group's Bain Capital Specialty position peaked at $5K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.