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TCG Advisors’s Bain Capital Specialty BCSF Stock Holding History

TCG Advisors’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
-12,738
Closed -$116K – 138
2020
Q1 		$116K Sell
12,738
-1,069
-8% -$18.4K 0.1% 98
2019
Q4 		$268K Buy
+13,807
New +$260K 0.16% 114

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TCG Advisors's BCSF Position: Q2 2020 in Review

TCG Advisors sold out of Bain Capital Specialty (BCSF) in Q2 2020, closing a stake of 12,738 shares — an estimated $116K sold.

TCG Advisors first reported a position in BCSF in Q4 2019 and held it in 2 quarters. The position peaked at $268K in Q4 2019. 84 funds tracked by Wall St. Rank hold BCSF as of Q2 2020.

  • TCG Advisors reported no remaining Bain Capital Specialty position as of Q2 2020 after selling out during the quarter.
  • TCG Advisors sold 12,738 Bain Capital Specialty shares in Q2 2020, an estimated $116K.
  • TCG Advisors first reported a position in Bain Capital Specialty in Q4 2019 and held it in 2 quarters.
  • TCG Advisors's Bain Capital Specialty position peaked at $268K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2020.

Based on TCG Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.