IHT Wealth Management’s Bain Capital Specialty BCSF Stock Holding History

IHT Wealth Management’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	-657,078	Closed	-$10.1M	–	822
2021 Q2	$10.1M	Sell	657,078 -58,115	-8%	-$917K	0.64%	26
2021 Q1	$10.6M	Buy	715,193 +10,350	+1%	+$143K	0.76%	23
2020 Q4	$8.55M	Buy	704,843 +196,969	+39%	+$2.18M	0.71%	19
2020 Q3	$5.18M	Buy	+507,874	New	+$5.3M	0.52%	28
2020 Q2	–	Sell	-299,434	Closed	-$2.72M	–	582
2020 Q1	$2.72M	Buy	299,434 +107,292	+56%	+$1.84M	0.39%	57
2019 Q4	$3.73M	Buy	192,142 +612	+0.3%	+$11.5K	0.44%	48
2019 Q3	$3.57M	Buy	191,530 +17,385	+10%	+$313K	0.48%	44
2019 Q2	$3.18M	Buy	+174,145	New	+$3.31M	0.46%	45

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

IHT Wealth Management's BCSF Position: Q3 2021 in Review

IHT Wealth Management sold out of Bain Capital Specialty (BCSF) in Q3 2021, closing a stake of 657,078 shares — an estimated $10.1M sold.

IHT Wealth Management first reported a position in BCSF in Q2 2019 and held it in 8 quarters. The position peaked at $10.6M in Q1 2021. 97 funds tracked by Wall St. Rank hold BCSF as of Q3 2021.

IHT Wealth Management reported no remaining Bain Capital Specialty position as of Q3 2021 after selling out during the quarter.
IHT Wealth Management sold 657,078 Bain Capital Specialty shares in Q3 2021, an estimated $10.1M.
IHT Wealth Management first reported a position in Bain Capital Specialty in Q2 2019 and held it in 8 quarters.
IHT Wealth Management's Bain Capital Specialty position peaked at $10.6M in Q1 2021.
97 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2021.

Based on IHT Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.