Claybrook Capital’s Bain Capital Specialty BCSF Stock Holding History

Claybrook 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
2023 Q3	$710K	Hold	46,355	–	–	0.41%	70
2023 Q2	$626K	Buy	46,355 +5,630	+14%	+$69.6K	0.33%	78
2023 Q1	$485K	Buy	40,725 +8,975	+28%	+$115K	0.27%	89
2022 Q4	$378K	Hold	31,750	–	–	0.23%	93
2022 Q3	$381K	Hold	31,750	–	–	0.24%	94
2022 Q2	$432K	Hold	31,750	–	–	0.26%	89
2022 Q1	$495K	Hold	31,750	–	–	0.25%	90
2021 Q4	$483K	Hold	31,750	–	–	0.23%	96
2021 Q3	$471K	Buy	+31,750	New	+$483K	0.24%	97
2021 Q2	–	Sell	-27,025	Closed	-$399K	–	168
2021 Q1	$399K	Hold	27,025	–	–	0.23%	80
2020 Q4	$328K	Buy	27,025 +5,025	+23%	+$55.7K	0.22%	74
2020 Q3	$224K	Buy	+22,000	New	+$230K	0.17%	78

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

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

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

CVSCT

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

Claybrook Capital's BCSF Position: Q3 2023 in Review

Claybrook Capital held its Bain Capital Specialty (BCSF) position steady in Q3 2023 at 46,355 shares worth $710K. The position accounts for 0.41% of the portfolio, ranked #70.

Claybrook Capital first reported a position in BCSF in Q3 2020 and has held it in 12 quarters since. 125 funds tracked by Wall St. Rank hold BCSF as of Q3 2023.

Claybrook Capital held 46,355 shares of Bain Capital Specialty worth $710K as of Q3 2023.
Claybrook Capital left its Bain Capital Specialty share count unchanged in Q3 2023.
Bain Capital Specialty made up 0.41% of Claybrook Capital's portfolio in Q3 2023, its #70 holding.
Claybrook Capital first reported a position in Bain Capital Specialty in Q3 2020 and has held it in 12 quarters since.
125 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.