J.W. Cole Advisors’s Bain Capital Specialty BCSF Stock Holding History

J.W. Cole 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
2021 Q4	–	Sell	-17,873	Closed	-$265K	–	838
2021 Q3	$265K	Sell	17,873 -3,337	-16%	-$50.7K	0.02%	383
2021 Q2	$325K	Buy	21,210 +6,800	+47%	+$107K	0.03%	558
2021 Q1	$213K	Buy	14,410 +1,250	+9%	+$17.2K	0.02%	609
2020 Q4	$160K	Sell	13,160 -813	-6%	-$9.01K	0.02%	606
2020 Q3	$143K	Buy	13,973 +763	+6%	+$7.97K	0.01%	701
2020 Q2	$146K	Buy	+13,210	New	+$137K	0.02%	283

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

J.W. Cole Advisors's BCSF Position: Q4 2021 in Review

J.W. Cole Advisors sold out of Bain Capital Specialty (BCSF) in Q4 2021, closing a stake of 17,873 shares — an estimated $265K sold.

J.W. Cole Advisors first reported a position in BCSF in Q2 2020 and held it in 6 quarters. The position peaked at $325K in Q2 2021. 99 funds tracked by Wall St. Rank hold BCSF as of Q4 2021.

J.W. Cole Advisors reported no remaining Bain Capital Specialty position as of Q4 2021 after selling out during the quarter.
J.W. Cole Advisors sold 17,873 Bain Capital Specialty shares in Q4 2021, an estimated $265K.
J.W. Cole Advisors first reported a position in Bain Capital Specialty in Q2 2020 and held it in 6 quarters.
J.W. Cole Advisors's Bain Capital Specialty position peaked at $325K in Q2 2021.
99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2021.

Based on J.W. Cole Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.