PagnatoKarp Partners’s Bain Capital Specialty BCSF Stock Holding History

PagnatoKarp Partners’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
2019 Q4	–	Sell	-13,689	Closed	-$260K	–	186
2019 Q3	$260K	Hold	13,689	–	–	0.05%	159
2019 Q2	$256K	Buy	+13,689	New	+$260K	0.05%	160

Other funds holding BCSF

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIC

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PagnatoKarp Partners's BCSF Position: Q4 2019 in Review

PagnatoKarp Partners sold out of Bain Capital Specialty (BCSF) in Q4 2019, closing a stake of 13,689 shares — an estimated $260K sold.

PagnatoKarp Partners first reported a position in BCSF in Q2 2019 and held it in 2 quarters. The position peaked at $260K in Q3 2019. 78 funds tracked by Wall St. Rank hold BCSF as of Q4 2019.

PagnatoKarp Partners reported no remaining Bain Capital Specialty position as of Q4 2019 after selling out during the quarter.
PagnatoKarp Partners sold 13,689 Bain Capital Specialty shares in Q4 2019, an estimated $260K.
PagnatoKarp Partners first reported a position in Bain Capital Specialty in Q2 2019 and held it in 2 quarters.
PagnatoKarp Partners's Bain Capital Specialty position peaked at $260K in Q3 2019.
78 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2019.

Based on PagnatoKarp Partners's 13F filing for Q4 2019, filed 11 Feb 2020.