HHM Wealth Advisors’s Bain Capital Specialty BCSF Stock Holding History

HHM Wealth 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
2022 Q1	–	Sell	-5,169	Closed	-$79K	–	703
2021 Q4	$79K	Hold	5,169	–	–	0.02%	248
2021 Q3	$77K	Hold	5,169	–	–	0.02%	241
2021 Q2	$79K	Hold	5,169	–	–	0.02%	232
2021 Q1	$76K	Hold	5,169	–	–	0.02%	218
2020 Q4	$63K	Hold	5,169	–	–	0.02%	230
2020 Q3	$53K	Hold	5,169	–	–	0.02%	214
2020 Q2	$57K	Sell	5,169 -98	-2%	-$1.01K	0.02%	208
2020 Q1	$48K	Buy	+5,267	New	+$90.5K	0.02%	207

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

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

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

CVSCT

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

HHM Wealth Advisors's BCSF Position: Q1 2022 in Review

HHM Wealth Advisors sold out of Bain Capital Specialty (BCSF) in Q1 2022, closing a stake of 5,169 shares — an estimated $79K sold.

HHM Wealth Advisors first reported a position in BCSF in Q1 2020 and held it in 8 quarters. The position peaked at $79K in Q4 2021. 90 funds tracked by Wall St. Rank hold BCSF as of Q1 2022.

HHM Wealth Advisors reported no remaining Bain Capital Specialty position as of Q1 2022 after selling out during the quarter.
HHM Wealth Advisors sold 5,169 Bain Capital Specialty shares in Q1 2022, an estimated $79K.
HHM Wealth Advisors first reported a position in Bain Capital Specialty in Q1 2020 and held it in 8 quarters.
HHM Wealth Advisors's Bain Capital Specialty position peaked at $79K in Q4 2021.
90 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2022.

Based on HHM Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.