Arrowstreet Capital’s Bain Capital Specialty BCSF Stock Holding History

Arrowstreet Capital’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
2021 Q4	–	Sell	-143,594	Closed	-$2.13M	–	1451
2021 Q3	$2.13M	Sell	143,594 -866,830	-86%	-$13.2M	﹤0.01%	1119
2021 Q2	$15.5M	Sell	1,010,424 -13,950	-1%	-$220K	0.02%	696
2021 Q1	$15.1M	Buy	1,024,374 +221,750	+28%	+$3.06M	0.02%	701
2020 Q4	$9.74M	Sell	802,624 -15,172	-2%	-$168K	0.01%	890
2020 Q3	$8.34M	Hold	817,796	–	–	0.01%	929
2020 Q2	$9.06M	Buy	817,796 +148,700	+22%	+$1.54M	0.02%	815
2020 Q1	$6.09M	Sell	669,096 -204,168	-23%	-$3.51M	0.02%	669
2019 Q4	$16.9M	Buy	873,264 +410,769	+89%	+$7.73M	0.04%	433
2019 Q3	$8.61M	Buy	462,495 +301,227	+187%	+$5.43M	0.02%	546
2019 Q2	$2.95M	Buy	161,268 +19,505	+14%	+$371K	0.01%	800
2019 Q1	$2.69M	Buy	+141,763	New	+$2.66M	0.01%	1011

Other funds holding BCSF

BCC

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

DCM

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Arrowstreet Capital's BCSF Position: Q4 2021 in Review

Arrowstreet Capital sold out of Bain Capital Specialty (BCSF) in Q4 2021, closing a stake of 143,594 shares — an estimated $2.13M sold.

Arrowstreet Capital first reported a position in BCSF in Q1 2019 and held it in 11 quarters. The position peaked at $16.9M in Q4 2019. 99 funds tracked by Wall St. Rank hold BCSF as of Q4 2021.

Arrowstreet Capital reported no remaining Bain Capital Specialty position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 143,594 Bain Capital Specialty shares in Q4 2021, an estimated $2.13M.
Arrowstreet Capital first reported a position in Bain Capital Specialty in Q1 2019 and held it in 11 quarters.
Arrowstreet Capital's Bain Capital Specialty position peaked at $16.9M in Q4 2019.
99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.