Gillson Capital’s Bain Capital Specialty BCSF Stock Holding History

Gillson Capital’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	-145,823	Closed	-$2.23M	–	229
2021 Q2	$2.23M	Sell	145,823 -135,406	-48%	-$2.14M	0.21%	101
2021 Q1	$4.16M	Buy	281,229 +41,470	+17%	+$571K	0.35%	80
2020 Q4	$2.91M	Hold	239,759	–	–	0.32%	76
2020 Q3	$2.45M	Buy	239,759 +98,547	+70%	+$1.03M	0.36%	74
2020 Q2	$1.56M	Buy	+141,212	New	+$1.46M	0.28%	61
2020 Q1	–	Sell	-100,319	Closed	-$1.95M	–	62
2019 Q4	$1.95M	Sell	100,319 -791	-0.8%	-$14.9K	0.17%	71
2019 Q3	$1.88M	Hold	101,110	–	–	0.17%	68
2019 Q2	$1.85M	Buy	+101,110	New	+$1.92M	0.18%	72
2019 Q1	–	Sell	-77,250	Closed	-$1.27M	–	58
2018 Q4	$1.27M	Buy	+77,250	New	+$1.34M	0.17%	53

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

Gillson Capital's BCSF Position: Q3 2021 in Review

Gillson Capital sold out of Bain Capital Specialty (BCSF) in Q3 2021, closing a stake of 145,823 shares — an estimated $2.23M sold.

Gillson Capital first reported a position in BCSF in Q4 2018 and held it in 9 quarters. The position peaked at $4.16M in Q1 2021. 97 funds tracked by Wall St. Rank hold BCSF as of Q3 2021.

Gillson Capital reported no remaining Bain Capital Specialty position as of Q3 2021 after selling out during the quarter.
Gillson Capital sold 145,823 Bain Capital Specialty shares in Q3 2021, an estimated $2.23M.
Gillson Capital first reported a position in Bain Capital Specialty in Q4 2018 and held it in 9 quarters.
Gillson Capital's Bain Capital Specialty position peaked at $4.16M in Q1 2021.
97 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2021.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.