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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
$20.6M
2
IWM
IHT Wealth Management
Illinois
$5.18M
3
VanEck Associates
VanEck Associates
New York
$5.96M
4
UBS Group
UBS Group
Switzerland
$18.7M
5
Morgan Stanley
Morgan Stanley
New York
$4.98M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$7.42M
2
ICM
Indaba Capital Management
California
$0
3
HighTower Advisors
HighTower Advisors
Illinois
$2.57M
4
PI
Putnam Investments
Massachusetts
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
1
Bain Capital Credit
Massachusetts
$121M – – –
ERSOT
2
Employees Retirement System of Texas
Texas
$61M – – –
DCM
3
Dimension Capital Management
Florida
$47.4M -$266K -26,097 -0.6%
RCM
4
Rivernorth Capital Management
Florida
$20.6M +$10.7M +1,053,424 +109%
UBS Group
5
UBS Group
Switzerland
$18.7M +$1.21M +118,372 +7%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$8.34M – – –
SIC
7
Starr International Company
Switzerland
$7.66M +$139K +13,589 +2%
Bank of America
8
Bank of America
North Carolina
$7.42M -$6.09M -597,281 -45%
VanEck Associates
9
VanEck Associates
New York
$5.96M +$1.5M +146,958 +34%
IWM
10
IHT Wealth Management
Illinois
$5.18M +$5.18M +507,874 New
Morgan Stanley
11
Morgan Stanley
New York
$4.98M +$1.09M +106,458 +28%
MC
12
Muzinich & Co
New York
$4.43M -$280K -27,423 -6%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$4.38M -$280K -27,423 -6%
CVSCT
14
C.V. Starr & Co Trust
New York
$4.03M +$139K +13,589 +4%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.21M -$661K -64,800 -17%
BlackRock
16
BlackRock
New York
$2.92M +$308K +30,201 +12%
BFA
17
Beaumont Financial Advisors
Massachusetts
$2.67M -$83.5K -8,188 -3%
HighTower Advisors
18
HighTower Advisors
Illinois
$2.57M -$1.32M -129,794 -34%
GC
19
Gillson Capital
Illinois
$2.45M +$1.01M +98,547 +70%
KAS
20
Kestra Advisory Services
Texas
$2.2M +$2.2M +215,308 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.48M +$658K +64,466 +80%
TYCC
22
Texas Yale Capital Corp
Florida
$1.1M +$177K +17,396 +19%
MYIA
23
Mount Yale Investment Advisors
Colorado
$1.1M +$25.3K +2,484 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.03M +$24.5K +2,400 +2%
V
25
Veritable
Delaware
$1.02M +$1.02M +100,000 New
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