Colony Group’s Bain Capital Specialty BCSF Stock Holding History

Colony Group’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	$264K	Hold	17,231	–	–	﹤0.01%	672
2023 Q2	$233K	Hold	17,231	–	–	﹤0.01%	715
2023 Q1	$205K	Hold	17,231	–	–	﹤0.01%	749
2022 Q4	$205K	Hold	17,231	–	–	﹤0.01%	792
2022 Q3	$207K	Buy	+17,231	New	+$246K	﹤0.01%	735
2022 Q2	–	Sell	-17,231	Closed	-$269K	–	818
2022 Q1	$269K	Hold	17,231	–	–	﹤0.01%	750
2021 Q4	$262K	Hold	17,231	–	–	﹤0.01%	725
2021 Q3	$256K	Sell	17,231 -15,150	-47%	-$230K	﹤0.01%	735
2021 Q2	$495K	Buy	32,381 +13,375	+70%	+$211K	0.01%	526
2021 Q1	$281K	Hold	19,006	–	–	0.01%	656
2020 Q4	$231K	Hold	19,006	–	–	0.01%	677
2020 Q3	$194K	Hold	19,006	–	–	0.01%	697
2020 Q2	$211K	Sell	19,006 -361	-2%	-$3.73K	0.01%	635
2020 Q1	$176K	Hold	19,367	–	–	0.01%	635
2019 Q4	$376K	Sell	19,367 -745,525	-97%	-$14M	0.01%	576
2019 Q3	$14.2M	Sell	764,892 -14,380	-2%	-$259K	0.45%	64
2019 Q2	$14.2M	Buy	+779,272	New	+$14.8M	0.45%	65

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

Colony Group's BCSF Position: Q3 2023 in Review

Colony Group held its Bain Capital Specialty (BCSF) position steady in Q3 2023 at 17,231 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Colony Group first reported a position in BCSF in Q2 2019 and has held it in 17 quarters since. The position peaked at $14.2M in Q3 2019. 125 funds tracked by Wall St. Rank hold BCSF as of Q3 2023.

Colony Group held 17,231 shares of Bain Capital Specialty worth $264K as of Q3 2023.
Colony Group left its Bain Capital Specialty share count unchanged in Q3 2023.
Bain Capital Specialty made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #672 holding.
Colony Group first reported a position in Bain Capital Specialty in Q2 2019 and has held it in 17 quarters since.
Colony Group's Bain Capital Specialty position peaked at $14.2M in Q3 2019.
125 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.