Tyler-Stone Wealth Management’s Bain Capital Specialty BCSF Stock Holding History

Tyler-Stone Wealth 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
2024 Q3	–	Sell	-791	Closed	-$12.9K	–	363
2024 Q2	$12.9K	Buy	791 +21	+3%	+$342	0.01%	615
2024 Q1	$12.1K	Buy	770 +20	+3%	+$309	0.01%	624
2023 Q4	$11.3K	Buy	750 +20	+3%	+$304	0.01%	614
2023 Q3	$11K	Buy	730 +19	+3%	+$288	0.01%	580
2023 Q2	$10K	Buy	+711	New	+$8.79K	0.01%	604
2022 Q4	$8K	Buy	670 +17	+3%	+$216	0.01%	587
2022 Q3	$8K	Buy	653 +15	+2%	+$214	0.01%	568
2022 Q2	$9K	Buy	638 +14	+2%	+$209	0.01%	570
2022 Q1	$10K	Buy	624 +13	+2%	+$205	0.01%	567
2021 Q4	$9K	Buy	+611	New	+$9.4K	﹤0.01%	624

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Tyler-Stone Wealth Management's BCSF Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Bain Capital Specialty (BCSF) in Q3 2024, closing a stake of 791 shares — an estimated $12.9K sold.

Tyler-Stone Wealth Management first reported a position in BCSF in Q4 2021 and held it in 10 quarters. The position peaked at $12.9K in Q2 2024. 133 funds tracked by Wall St. Rank hold BCSF as of Q3 2024.

Tyler-Stone Wealth Management reported no remaining Bain Capital Specialty position as of Q3 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 791 Bain Capital Specialty shares in Q3 2024, an estimated $12.9K.
Tyler-Stone Wealth Management first reported a position in Bain Capital Specialty in Q4 2021 and held it in 10 quarters.
Tyler-Stone Wealth Management's Bain Capital Specialty position peaked at $12.9K in Q2 2024.
133 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.