Lincoln National Corp’s Bain Capital Specialty BCSF Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-29,631	Closed	-$353K	–	1025
2023 Q1	$353K	Hold	29,631	–	–	0.01%	713
2022 Q4	$353K	Sell	29,631 -4,941	-14%	-$62.8K	0.01%	638
2022 Q3	$415K	Hold	34,572	–	–	0.01%	546
2022 Q2	$471K	Hold	34,572	–	–	0.01%	494
2022 Q1	$539K	Sell	34,572 -664	-2%	-$10.5K	0.01%	493
2021 Q4	$536K	Buy	35,236 +2,951	+9%	+$45.4K	0.01%	498
2021 Q3	$479K	Buy	+32,285	New	+$491K	0.01%	518

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

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

SIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Lincoln National Corp's BCSF Position: Q2 2023 in Review

Lincoln National Corp sold out of Bain Capital Specialty (BCSF) in Q2 2023, closing a stake of 29,631 shares — an estimated $353K sold.

Lincoln National Corp first reported a position in BCSF in Q3 2021 and held it in 7 quarters. The position peaked at $539K in Q1 2022. 116 funds tracked by Wall St. Rank hold BCSF as of Q2 2023.

Lincoln National Corp reported no remaining Bain Capital Specialty position as of Q2 2023 after selling out during the quarter.
Lincoln National Corp sold 29,631 Bain Capital Specialty shares in Q2 2023, an estimated $353K.
Lincoln National Corp first reported a position in Bain Capital Specialty in Q3 2021 and held it in 7 quarters.
Lincoln National Corp's Bain Capital Specialty position peaked at $539K in Q1 2022.
116 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2023.

Based on Lincoln National Corp's 13F filing for Q2 2023, filed 7 Aug 2023.