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Stephens Inc’s Bain Capital Specialty BCSF Stock Holding History

Stephens Inc’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
-12,703
Closed -$189K – 1352
2021
Q3 		$189K Buy
12,703
+1,800
+17% +$27.4K ﹤0.01% 1229
2021
Q2 		$167K Hold
10,903
– – ﹤0.01% 1227
2021
Q1 		$161K Buy
10,903
+300
+3% +$4.13K ﹤0.01% 1190
2020
Q4 		$129K Sell
10,603
-66,470
-86% -$737K ﹤0.01% 1127
2020
Q3 		$786K Sell
77,073
-603
-0.8% -$6.3K 0.02% 609
2020
Q2 		$861K Sell
77,676
-22,228
-22% -$230K 0.02% 557
2020
Q1 		$909K Buy
99,904
+15,888
+19% +$273K 0.02% 496
2019
Q4 		$1.63M Buy
84,016
+24,096
+40% +$453K 0.03% 451
2019
Q3 		$1.12M Buy
59,920
+32,254
+117% +$581K 0.02% 528
2019
Q2 		$506K Buy
27,666
+4,229
+18% +$80.4K 0.01% 752
2019
Q1 		$444K Buy
+23,437
New +$440K 0.01% 788

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

Stephens Inc's BCSF Position: Q4 2021 in Review

Stephens Inc sold out of Bain Capital Specialty (BCSF) in Q4 2021, closing a stake of 12,703 shares — an estimated $189K sold.

Stephens Inc first reported a position in BCSF in Q1 2019 and held it in 11 quarters. The position peaked at $1.63M in Q4 2019. 99 funds tracked by Wall St. Rank hold BCSF as of Q4 2021.

  • Stephens Inc reported no remaining Bain Capital Specialty position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 12,703 Bain Capital Specialty shares in Q4 2021, an estimated $189K.
  • Stephens Inc first reported a position in Bain Capital Specialty in Q1 2019 and held it in 11 quarters.
  • Stephens Inc's Bain Capital Specialty position peaked at $1.63M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.