CoreCap Advisors’s Bain Capital Specialty BCSF Stock Holding History

CoreCap Advisors’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	-346	Closed	-$5K	–	677
2022 Q2	$5K	Buy	+346	New	+$5.17K	﹤0.01%	1660
2022 Q1	–	Sell	-421	Closed	-$6K	–	688
2021 Q4	$6K	Buy	+421	New	+$6.48K	﹤0.01%	1685

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

CoreCap Advisors's BCSF Position: Q3 2022 in Review

CoreCap Advisors sold out of Bain Capital Specialty (BCSF) in Q3 2022, closing a stake of 346 shares — an estimated $5K sold.

CoreCap Advisors first reported a position in BCSF in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 99 funds tracked by Wall St. Rank hold BCSF as of Q3 2022.

CoreCap Advisors reported no remaining Bain Capital Specialty position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 346 Bain Capital Specialty shares in Q3 2022, an estimated $5K.
CoreCap Advisors first reported a position in Bain Capital Specialty in Q4 2021 and held it in 2 quarters.
CoreCap Advisors's Bain Capital Specialty position peaked at $6K in Q4 2021.
99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.