Indaba Capital Management’s Bain Capital Specialty BCSF Stock Holding History

Indaba Capital 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
2020 Q3	–	Sell	-311,844	Closed	-$3.46M	–	16
2020 Q2	$3.46M	Buy	+311,844	New	+$3.23M	1.31%	16
2020 Q1	–	Sell	-431,254	Closed	-$8.36M	–	23
2019 Q4	$8.36M	Sell	431,254 -748,446	-63%	-$14.1M	3.39%	10
2019 Q3	$22M	Sell	1,179,700 -167,405	-12%	-$3.02M	5.13%	10
2019 Q2	$24.6M	Sell	1,347,105 -78,928	-6%	-$1.5M	4.76%	10
2019 Q1	$27M	Sell	1,426,033 -146,108	-9%	-$2.74M	5.51%	5
2018 Q4	$25.9M	Buy	+1,572,141	New	+$27.3M	5.68%	3

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Indaba Capital Management's BCSF Position: Q3 2020 in Review

Indaba Capital Management sold out of Bain Capital Specialty (BCSF) in Q3 2020, closing a stake of 311,844 shares — an estimated $3.46M sold.

Indaba Capital Management first reported a position in BCSF in Q4 2018 and held it in 6 quarters. The position peaked at $27M in Q1 2019. 83 funds tracked by Wall St. Rank hold BCSF as of Q3 2020.

Indaba Capital Management reported no remaining Bain Capital Specialty position as of Q3 2020 after selling out during the quarter.
Indaba Capital Management sold 311,844 Bain Capital Specialty shares in Q3 2020, an estimated $3.46M.
Indaba Capital Management first reported a position in Bain Capital Specialty in Q4 2018 and held it in 6 quarters.
Indaba Capital Management's Bain Capital Specialty position peaked at $27M in Q1 2019.
83 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2020.

Based on Indaba Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.