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Bain Capital Specialty
BCSF

Overview Fund Activity

83 hedge funds and large institutions have $359M invested in Bain Capital Specialty in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-1
Holders Change %
-1.19%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
27
Reduced
24
Closed
16
Calls
$104K
Puts
$120K
Net Calls
-$16K
Net Calls Change
-$259K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$10.7M
2
IWM
IHT Wealth Management
Illinois
+$5.18M
3
VanEck Associates
VanEck Associates
New York
+$1.5M
4
UBS Group
UBS Group
Switzerland
+$1.21M
5
Morgan Stanley
Morgan Stanley
New York
+$1.09M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.09M
2
ICM
Indaba Capital Management
California
-$3.46M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.32M
4
PI
Putnam Investments
Massachusetts
-$1.01M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$728K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$1.02M -$74.2K -7,272 -7%
RCM
27
Radcliffe Capital Management
Pennsylvania
$934K -$12.2K -1,200 -1%
CCM
28
Callodine Capital Management
Massachusetts
$918K +$918K +90,000 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$879K -$194K -18,969 -18%
SI
30
Stephens Inc
Arkansas
$786K -$6.15K -603 -0.8%
Wells Fargo
31
Wells Fargo
California
$738K +$368K +36,094 +99%
Invesco
32
Invesco
Georgia
$715K -$331K -32,427 -32%
SSA
33
Schonfeld Strategic Advisors
New York
$707K +$416K +40,800 +143%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$634K +$139K +13,638 +28%
FAM
35
Formidable Asset Management
Ohio
$597K +$81.7K +7,875 +16%
MCM
36
McKinley Capital Management
Alaska
$550K +$3.04K +298 +0.6%
MWM
37
Mission Wealth Management
California
$504K -$16.5K -1,618 -3%
BSP
38
Benefit Street Partners
New York
$470K +$470K +46,121 New
RJA
39
Raymond James & Associates
Florida
$467K +$40K +3,922 +9%
MIC
40
Meridian Investment Counsel
California
$414K -$510 -50 -0.1%
PP
41
PDT Partners
New York
$403K -$165K -16,205 -29%
CG
42
CFO4Life Group
Texas
$396K +$8.62K +844 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$345K +$42.2K +4,141 +14%
VEA
44
Virtus ETF Advisers
New York
$329K -$46.7K -4,571 -12%
Citadel Advisors
45
Citadel Advisors
Florida
$321K +$321K +31,466 New
William Blair & Company
46
William Blair & Company
Illinois
$302K – – –
TIM
47
Triad Investment Management
California
$257K -$16.5K -1,618 -6%
CC
48
Claybrook Capital
Massachusetts
$224K +$224K +22,000 New
WCM
49
Weld Capital Management
New York
$216K +$216K +21,165 New
WAM
50
Wolverine Asset Management
Illinois
$205K +$101K +9,889 +97%
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