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Virtus Fund Advisers’s Bain Capital Specialty BCSF Stock Holding History

Virtus Fund 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
2024
Q4 		– Sell
-2,900
Closed -$48.1K – 113
2024
Q3 		$48.1K Hold
2,900
– – 0.2% 68
2024
Q2 		$47.3K Buy
2,900
+338
+13% +$5.51K 0.19% 62
2024
Q1 		$40.2K Buy
2,562
+555
+28% +$8.57K 0.14% 71
2023
Q4 		$30.2K Hold
2,007
– – 0.19% 81
2023
Q3 		$30.7K Buy
+2,007
New +$30.4K 0.22% 75
2023
Q2 		– Sell
-1,971
Closed -$23.5K – 103
2023
Q1 		$23.5K Buy
+1,971
New +$25.2K 0.16% 91

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
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 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

Virtus Fund Advisers's BCSF Position: Q4 2024 in Review

Virtus Fund Advisers sold out of Bain Capital Specialty (BCSF) in Q4 2024, closing a stake of 2,900 shares — an estimated $48.1K sold.

Virtus Fund Advisers first reported a position in BCSF in Q1 2023 and held it in 6 quarters. The position peaked at $48.1K in Q3 2024. 136 funds tracked by Wall St. Rank hold BCSF as of Q4 2024.

  • Virtus Fund Advisers reported no remaining Bain Capital Specialty position as of Q4 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,900 Bain Capital Specialty shares in Q4 2024, an estimated $48.1K.
  • Virtus Fund Advisers first reported a position in Bain Capital Specialty in Q1 2023 and held it in 6 quarters.
  • Virtus Fund Advisers's Bain Capital Specialty position peaked at $48.1K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.