Deutsche Bank’s Bain Capital Specialty BCSF Stock Holding History

Deutsche Bank’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
2021 Q3	–	Sell	-14,084	Closed	-$215K	–	4407
2021 Q2	$215K	Buy	+14,084	New	+$222K	﹤0.01%	3741
2019 Q3	–	Sell	-815	Closed	-$14K	–	4882
2019 Q2	$14K	Sell	815 -408	-33%	-$7.75K	﹤0.01%	4888
2019 Q1	$23K	Buy	+1,223	New	+$22.9K	﹤0.01%	4756

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CVSCT

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

Deutsche Bank's BCSF Position: Q3 2021 in Review

Deutsche Bank sold out of Bain Capital Specialty (BCSF) in Q3 2021, closing a stake of 14,084 shares — an estimated $215K sold.

Deutsche Bank first reported a position in BCSF in Q1 2019 and held it in 3 quarters. The position peaked at $215K in Q2 2021. 97 funds tracked by Wall St. Rank hold BCSF as of Q3 2021.

Deutsche Bank reported no remaining Bain Capital Specialty position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 14,084 Bain Capital Specialty shares in Q3 2021, an estimated $215K.
Deutsche Bank first reported a position in Bain Capital Specialty in Q1 2019 and held it in 3 quarters.
Deutsche Bank's Bain Capital Specialty position peaked at $215K in Q2 2021.
97 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.