Centaurus Financial’s Bain Capital Specialty BCSF Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-46,220	Closed	-$629K	–	849
2022 Q2	$629K	Buy	46,220 +2,680	+6%	+$40K	0.06%	325
2022 Q1	$679K	Sell	43,540 -6,908	-14%	-$109K	0.05%	350
2021 Q4	$767K	Buy	50,448 +2,628	+5%	+$40.4K	0.06%	333
2021 Q3	$710K	Buy	47,820 +8,779	+22%	+$133K	0.06%	337
2021 Q2	$597K	Buy	+39,041	New	+$616K	0.05%	382

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

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

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

CVSCT

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

Centaurus Financial's BCSF Position: Q3 2022 in Review

Centaurus Financial sold out of Bain Capital Specialty (BCSF) in Q3 2022, closing a stake of 46,220 shares — an estimated $629K sold.

Centaurus Financial first reported a position in BCSF in Q2 2021 and held it in 5 quarters. The position peaked at $767K in Q4 2021. 99 funds tracked by Wall St. Rank hold BCSF as of Q3 2022.

Centaurus Financial reported no remaining Bain Capital Specialty position as of Q3 2022 after selling out during the quarter.
Centaurus Financial sold 46,220 Bain Capital Specialty shares in Q3 2022, an estimated $629K.
Centaurus Financial first reported a position in Bain Capital Specialty in Q2 2021 and held it in 5 quarters.
Centaurus Financial's Bain Capital Specialty position peaked at $767K in Q4 2021.
99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.