Emerald Mutual Fund Advisers Trust’s Bain Capital Specialty BCSF Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q2	–	Sell	-56,500	Closed	-$673K	–	248
2023 Q1	$673K	Buy	+56,500	New	+$722K	0.04%	162

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Emerald Mutual Fund Advisers Trust's BCSF Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Bain Capital Specialty (BCSF) in Q2 2023, closing a stake of 56,500 shares — an estimated $673K sold.

Emerald Mutual Fund Advisers Trust first reported a position in BCSF in Q1 2023 and held it in 1 quarter. The position peaked at $673K in Q1 2023. 116 funds tracked by Wall St. Rank hold BCSF as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Bain Capital Specialty position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 56,500 Bain Capital Specialty shares in Q2 2023, an estimated $673K.
Emerald Mutual Fund Advisers Trust first reported a position in Bain Capital Specialty in Q1 2023 and held it in 1 quarter.
Emerald Mutual Fund Advisers Trust's Bain Capital Specialty position peaked at $673K in Q1 2023.
116 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.