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

Mission 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 Q2	–	Sell	-12,126	Closed	-$179K	–	491
2021 Q1	$179K	Sell	12,126 -21,700	-64%	-$299K	0.01%	433
2020 Q4	$410K	Sell	33,826 -15,621	-32%	-$173K	0.03%	280
2020 Q3	$504K	Sell	49,447 -1,618	-3%	-$16.9K	0.04%	202
2020 Q2	$566K	Sell	51,065 -19,718	-28%	-$204K	0.05%	167
2020 Q1	$644K	Sell	70,783 -6,978	-9%	-$120K	0.07%	130
2019 Q4	$1.51M	Sell	77,761 -2,935	-4%	-$55.2K	0.15%	90
2019 Q3	$1.5M	Hold	80,696	–	–	0.16%	79
2019 Q2	$1.48M	Buy	80,696 +59,144	+274%	+$1.12M	0.17%	76
2019 Q1	$408K	Hold	21,552	–	–	0.05%	191
2018 Q4	$355K	Buy	+21,552	New	+$374K	0.05%	183

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

IWM

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

Mission Wealth Management's BCSF Position: Q2 2021 in Review

Mission Wealth Management sold out of Bain Capital Specialty (BCSF) in Q2 2021, closing a stake of 12,126 shares — an estimated $179K sold.

Mission Wealth Management first reported a position in BCSF in Q4 2018 and held it in 10 quarters. The position peaked at $1.51M in Q4 2019. 94 funds tracked by Wall St. Rank hold BCSF as of Q2 2021.

Mission Wealth Management reported no remaining Bain Capital Specialty position as of Q2 2021 after selling out during the quarter.
Mission Wealth Management sold 12,126 Bain Capital Specialty shares in Q2 2021, an estimated $179K.
Mission Wealth Management first reported a position in Bain Capital Specialty in Q4 2018 and held it in 10 quarters.
Mission Wealth Management's Bain Capital Specialty position peaked at $1.51M in Q4 2019.
94 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2021.

Based on Mission Wealth Management's 13F filing for Q2 2021, filed 10 Aug 2021.