Cedar Wealth Management’s Bain Capital Specialty BCSF Stock Holding History

Cedar Wealth Management’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
2023 Q2	–	Sell	-1,583	Closed	-$18.9K	–	299
2023 Q1	$18.9K	Hold	1,583	–	–	0.01%	204
2022 Q4	$18.8K	Sell	1,583 -2,000	-56%	-$25.4K	0.01%	198
2022 Q3	$43K	Sell	3,583 -1,400	-28%	-$20K	0.02%	170
2022 Q2	$68K	Hold	4,983	–	–	0.03%	153
2022 Q1	$78K	Hold	4,983	–	–	0.03%	154
2021 Q4	$76K	Buy	+4,983	New	+$76.7K	0.03%	158

Other funds holding BCSF

BCC

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

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 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

SIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CVSCT

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

Cedar Wealth Management's BCSF Position: Q2 2023 in Review

Cedar Wealth Management sold out of Bain Capital Specialty (BCSF) in Q2 2023, closing a stake of 1,583 shares — an estimated $18.9K sold.

Cedar Wealth Management first reported a position in BCSF in Q4 2021 and held it in 6 quarters. The position peaked at $78K in Q1 2022. 116 funds tracked by Wall St. Rank hold BCSF as of Q2 2023.

Cedar Wealth Management reported no remaining Bain Capital Specialty position as of Q2 2023 after selling out during the quarter.
Cedar Wealth Management sold 1,583 Bain Capital Specialty shares in Q2 2023, an estimated $18.9K.
Cedar Wealth Management first reported a position in Bain Capital Specialty in Q4 2021 and held it in 6 quarters.
Cedar Wealth Management's Bain Capital Specialty position peaked at $78K in Q1 2022.
116 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2023.

Based on Cedar Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.