DFCM
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Dark Forest Capital Management’s Bain Capital Specialty BCSF Stock Holding History

Dark Forest Capital Management’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
Q4 		– Sell
-5
Closed – – 1151
2022
Q3 		$0 Buy
+5
New +$71 ﹤0.01% 1144

Other funds holding BCSF

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Bank of America
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dark Forest Capital Management's BCSF Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Bain Capital Specialty (BCSF) in Q4 2022, closing a stake of 5 shares.

Dark Forest Capital Management first reported a position in BCSF in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 119 funds tracked by Wall St. Rank hold BCSF as of Q4 2022.

  • Dark Forest Capital Management reported no remaining Bain Capital Specialty position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 5 Bain Capital Specialty shares in Q4 2022.
  • Dark Forest Capital Management first reported a position in Bain Capital Specialty in Q3 2022 and held it in 1 quarter.
  • Dark Forest Capital Management's Bain Capital Specialty position peaked at $0 in Q3 2022.
  • 119 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.