Paloma Partners’s Bain Capital Specialty BCSF Stock Holding History

Paloma 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
2021 Q1	–	Sell	-10,858	Closed	-$132K	–	2029
2020 Q4	$132K	Sell	10,858 -1,999	-16%	-$22.2K	﹤0.01%	1477
2020 Q3	$131K	Sell	12,857 -2,412	-16%	-$25.2K	﹤0.01%	1865
2020 Q2	$169K	Buy	15,269 +5,032	+49%	+$52K	﹤0.01%	1754
2020 Q1	$93K	Buy	+10,237	New	+$176K	0.01%	1052

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SIC

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

IWM

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

Paloma Partners's BCSF Position: Q1 2021 in Review

Paloma Partners sold out of Bain Capital Specialty (BCSF) in Q1 2021, closing a stake of 10,858 shares — an estimated $132K sold.

Paloma Partners first reported a position in BCSF in Q1 2020 and held it in 4 quarters. The position peaked at $169K in Q2 2020. 95 funds tracked by Wall St. Rank hold BCSF as of Q1 2021.

Paloma Partners reported no remaining Bain Capital Specialty position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 10,858 Bain Capital Specialty shares in Q1 2021, an estimated $132K.
Paloma Partners first reported a position in Bain Capital Specialty in Q1 2020 and held it in 4 quarters.
Paloma Partners's Bain Capital Specialty position peaked at $169K in Q2 2020.
95 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.