NewEdge Advisors’s Bain Capital Specialty BCSF Stock Holding History

NewEdge 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
2023 Q3	–	Sell	-1,061	Closed	-$14.3K	–	3477
2023 Q2	$14.3K	Buy	1,061 +34	+3%	+$420	﹤0.01%	2489
2023 Q1	$12.2K	Buy	1,027 +27	+3%	+$345	﹤0.01%	2507
2022 Q4	$12	Buy	+1,000	New	+$12.7K	﹤0.01%	3677

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

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

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

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

NewEdge Advisors's BCSF Position: Q3 2023 in Review

NewEdge Advisors sold out of Bain Capital Specialty (BCSF) in Q3 2023, closing a stake of 1,061 shares — an estimated $14.3K sold.

NewEdge Advisors first reported a position in BCSF in Q4 2022 and held it in 3 quarters. The position peaked at $14.3K in Q2 2023. 125 funds tracked by Wall St. Rank hold BCSF as of Q3 2023.

NewEdge Advisors reported no remaining Bain Capital Specialty position as of Q3 2023 after selling out during the quarter.
NewEdge Advisors sold 1,061 Bain Capital Specialty shares in Q3 2023, an estimated $14.3K.
NewEdge Advisors first reported a position in Bain Capital Specialty in Q4 2022 and held it in 3 quarters.
NewEdge Advisors's Bain Capital Specialty position peaked at $14.3K in Q2 2023.
125 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.