VEA
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Virtus ETF Advisers’s Bain Capital Specialty BCSF Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-46,020
Closed -$806K – 465
2024
Q4 		$806K Buy
46,020
+5,027
+12% +$85K 0.33% 158
2024
Q3 		$680K Sell
40,993
-13,200
-24% -$219K 0.32% 159
2024
Q2 		$884K Buy
54,193
+12,839
+31% +$209K 0.43% 82
2024
Q1 		$648K Buy
41,354
+11,673
+39% +$180K 0.34% 146
2023
Q4 		$447K Sell
29,681
-9,846
-25% -$150K 0.28% 157
2023
Q3 		$605K Buy
39,527
+10,319
+35% +$156K 0.37% 145
2023
Q2 		$395K Sell
29,208
-5,248
-15% -$64.9K 0.23% 136
2023
Q1 		$411K Buy
34,456
+4,413
+15% +$56.4K 0.23% 144
2022
Q4 		$358K Sell
30,043
-3,337
-10% -$42.4K 0.19% 213
2022
Q3 		$401K Sell
33,380
-10,998
-25% -$157K 0.16% 231
2022
Q2 		$604K Buy
44,378
+2,427
+6% +$36.3K 0.22% 193
2022
Q1 		$654K Sell
41,951
-175
-0.4% -$2.76K 0.29% 101
2021
Q4 		$641K Sell
42,126
-1,655
-4% -$25.5K 0.24% 100
2021
Q3 		$650K Buy
43,781
+8,959
+26% +$136K 0.29% 108
2021
Q2 		$533K Buy
34,822
+7,007
+25% +$111K 0.22% 128
2021
Q1 		$411K Buy
27,815
+613
+2% +$8.45K 0.17% 178
2020
Q4 		$330K Sell
27,202
-5,022
-16% -$55.7K 0.14% 185
2020
Q3 		$329K Sell
32,224
-4,571
-12% -$47.7K 0.17% 204
2020
Q2 		$408K Sell
36,795
-24,553
-40% -$254K 0.19% 190
2020
Q1 		$558K Sell
61,348
-7,776
-11% -$134K 0.23% 163
2019
Q4 		$1.34M Buy
69,124
+17,789
+35% +$335K 0.22% 149
2019
Q3 		$956K Buy
+51,335
New +$925K 0.19% 151

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Virtus ETF Advisers's BCSF Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Bain Capital Specialty (BCSF) in Q1 2025, closing a stake of 46,020 shares — an estimated $806K sold.

Virtus ETF Advisers first reported a position in BCSF in Q3 2019 and held it in 22 quarters. The position peaked at $1.34M in Q4 2019. 147 funds tracked by Wall St. Rank hold BCSF as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Bain Capital Specialty position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 46,020 Bain Capital Specialty shares in Q1 2025, an estimated $806K.
  • Virtus ETF Advisers first reported a position in Bain Capital Specialty in Q3 2019 and held it in 22 quarters.
  • Virtus ETF Advisers's Bain Capital Specialty position peaked at $1.34M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.