Investors Asset Management of Georgia’s Bain Capital Specialty BCSF Stock Holding History

Investors Asset Management of Georgia’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	-41,463	Closed	-$410K	–	162
2023 Q3	$410K	Buy	+41,463	New	+$628K	0.23%	101
2022 Q4	–	Sell	-2,186	Closed	-$26K	–	209
2022 Q3	$26K	Buy	2,186 +186	+9%	+$2.65K	0.01%	377
2022 Q2	$27K	Buy	+2,000	New	+$29.9K	0.01%	315

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

Investors Asset Management of Georgia's BCSF Position: Q4 2023 in Review

Investors Asset Management of Georgia sold out of Bain Capital Specialty (BCSF) in Q4 2023, closing a stake of 41,463 shares — an estimated $410K sold.

Investors Asset Management of Georgia first reported a position in BCSF in Q2 2022 and held it in 3 quarters. The position peaked at $410K in Q3 2023. 135 funds tracked by Wall St. Rank hold BCSF as of Q4 2023.

Investors Asset Management of Georgia reported no remaining Bain Capital Specialty position as of Q4 2023 after selling out during the quarter.
Investors Asset Management of Georgia sold 41,463 Bain Capital Specialty shares in Q4 2023, an estimated $410K.
Investors Asset Management of Georgia first reported a position in Bain Capital Specialty in Q2 2022 and held it in 3 quarters.
Investors Asset Management of Georgia's Bain Capital Specialty position peaked at $410K in Q3 2023.
135 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2023.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2023, filed 31 Jan 2024.