Benefit Street Partners’s Bain Capital Specialty BCSF Stock Holding History

Benefit Street Partners’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
2022 Q1	–	Sell	-90,492	Closed	-$1.38M	–	31
2021 Q4	$1.38M	Hold	90,492	–	–	0.46%	27
2021 Q3	$1.34M	Hold	90,492	–	–	0.51%	26
2021 Q2	$1.39M	Sell	90,492 -9,887	-10%	-$156K	0.53%	27
2021 Q1	$1.48M	Buy	100,379 +20,358	+25%	+$281K	0.21%	23
2020 Q4	$971K	Buy	80,021 +33,900	+74%	+$376K	0.14%	24
2020 Q3	$470K	Buy	+46,121	New	+$482K	0.23%	29

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

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

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

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

SIC

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

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Benefit Street Partners's BCSF Position: Q1 2022 in Review

Benefit Street Partners sold out of Bain Capital Specialty (BCSF) in Q1 2022, closing a stake of 90,492 shares — an estimated $1.38M sold.

Benefit Street Partners first reported a position in BCSF in Q3 2020 and held it in 6 quarters. The position peaked at $1.48M in Q1 2021. 90 funds tracked by Wall St. Rank hold BCSF as of Q1 2022.

Benefit Street Partners reported no remaining Bain Capital Specialty position as of Q1 2022 after selling out during the quarter.
Benefit Street Partners sold 90,492 Bain Capital Specialty shares in Q1 2022, an estimated $1.38M.
Benefit Street Partners first reported a position in Bain Capital Specialty in Q3 2020 and held it in 6 quarters.
Benefit Street Partners's Bain Capital Specialty position peaked at $1.48M in Q1 2021.
90 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2022.

Based on Benefit Street Partners's 13F filing for Q1 2022, filed 16 May 2022.