Credit Suisse’s Bain Capital Specialty BCSF Stock Holding History

Credit Suisse’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	–	Sell	-55,185	Closed	-$746K	–	3137
2023 Q2	$746K	Sell	55,185 -49,665	-47%	-$614K	﹤0.01%	2578
2023 Q1	$1.25M	Buy	+104,850	New	+$1.34M	﹤0.01%	2192
2020 Q2	–	Sell	-18,193	Closed	-$166K	–	3954
2020 Q1	$166K	Sell	18,193 -4,695	-21%	-$80.6K	﹤0.01%	3707
2019 Q4	$444K	Sell	22,888 -129,352	-85%	-$2.43M	﹤0.01%	3635
2019 Q3	$2.83M	Buy	152,240 +33,017	+28%	+$595K	﹤0.01%	2202
2019 Q2	$2.18M	Buy	+119,223	New	+$2.27M	﹤0.01%	2396

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

Credit Suisse's BCSF Position: Q3 2023 in Review

Credit Suisse sold out of Bain Capital Specialty (BCSF) in Q3 2023, closing a stake of 55,185 shares — an estimated $746K sold.

Credit Suisse first reported a position in BCSF in Q2 2019 and held it in 6 quarters. The position peaked at $2.83M in Q3 2019. 125 funds tracked by Wall St. Rank hold BCSF as of Q3 2023.

Credit Suisse reported no remaining Bain Capital Specialty position as of Q3 2023 after selling out during the quarter.
Credit Suisse sold 55,185 Bain Capital Specialty shares in Q3 2023, an estimated $746K.
Credit Suisse first reported a position in Bain Capital Specialty in Q2 2019 and held it in 6 quarters.
Credit Suisse's Bain Capital Specialty position peaked at $2.83M in Q3 2019.
125 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2023.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.