Financial Management Professionals’s Bain Capital Specialty BCSF Stock Holding History

Financial Management Professionals’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 Q4	–	Sell	-17,231	Closed	-$256K	–	961
2021 Q3	$256K	Hold	17,231	–	–	0.06%	73
2021 Q2	$264K	Hold	17,231	–	–	0.07%	68
2021 Q1	$255K	Hold	17,231	–	–	0.07%	64
2020 Q4	$209K	Hold	17,231	–	–	0.06%	69
2020 Q3	$176K	Hold	17,231	–	–	0.06%	69
2020 Q2	$191K	Sell	17,231 -327	-2%	-$3.38K	0.07%	60
2020 Q1	$160K	Hold	17,558	–	–	0.07%	48
2019 Q4	$340K	Hold	17,558	–	–	0.11%	37
2019 Q3	$327K	Hold	17,558	–	–	0.12%	38
2019 Q2	$321K	Buy	+17,558	New	+$334K	0.12%	34

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Financial Management Professionals's BCSF Position: Q4 2021 in Review

Financial Management Professionals sold out of Bain Capital Specialty (BCSF) in Q4 2021, closing a stake of 17,231 shares — an estimated $256K sold.

Financial Management Professionals first reported a position in BCSF in Q2 2019 and held it in 10 quarters. The position peaked at $340K in Q4 2019. 99 funds tracked by Wall St. Rank hold BCSF as of Q4 2021.

Financial Management Professionals reported no remaining Bain Capital Specialty position as of Q4 2021 after selling out during the quarter.
Financial Management Professionals sold 17,231 Bain Capital Specialty shares in Q4 2021, an estimated $256K.
Financial Management Professionals first reported a position in Bain Capital Specialty in Q2 2019 and held it in 10 quarters.
Financial Management Professionals's Bain Capital Specialty position peaked at $340K in Q4 2019.
99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2021.

Based on Financial Management Professionals's 13F filing for Q4 2021, filed 28 Jan 2022.