GraniteShares Advisors’s Bain Capital Specialty BCSF Stock Holding History

GraniteShares Advisors’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 Q4	–	Sell	-110,182	Closed	-$1.69M	–	92
2023 Q3	$1.69M	Sell	110,182 -1,349	-1%	-$20.4K	1.57%	10
2023 Q2	$1.51M	Sell	111,531 -1,186	-1%	-$14.7K	1.36%	12
2023 Q1	$1.34M	Buy	112,717 +63,428	+129%	+$811K	1.19%	39
2022 Q4	$587K	Sell	49,289 -919	-2%	-$11.7K	0.48%	85
2022 Q3	$602K	Sell	50,208 -599	-1%	-$8.54K	0.49%	66
2022 Q2	$691K	Buy	50,807 +1,468	+3%	+$21.9K	0.51%	63
2022 Q1	$769K	Buy	49,339 +4,373	+10%	+$69K	0.42%	75
2021 Q4	$683K	Buy	+44,966	New	+$692K	0.32%	97

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GraniteShares Advisors's BCSF Position: Q4 2023 in Review

GraniteShares Advisors sold out of Bain Capital Specialty (BCSF) in Q4 2023, closing a stake of 110,182 shares — an estimated $1.69M sold.

GraniteShares Advisors first reported a position in BCSF in Q4 2021 and held it in 8 quarters. The position peaked at $1.69M in Q3 2023. 135 funds tracked by Wall St. Rank hold BCSF as of Q4 2023.

GraniteShares Advisors reported no remaining Bain Capital Specialty position as of Q4 2023 after selling out during the quarter.
GraniteShares Advisors sold 110,182 Bain Capital Specialty shares in Q4 2023, an estimated $1.69M.
GraniteShares Advisors first reported a position in Bain Capital Specialty in Q4 2021 and held it in 8 quarters.
GraniteShares Advisors's Bain Capital Specialty position peaked at $1.69M in Q3 2023.
135 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2023.

Based on GraniteShares Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.