Pathstone Family Office’s Bain Capital Specialty BCSF Stock Holding History

Pathstone Family Office’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	$2.93M	Buy	191,243 +100,000	+110%	+$1.51M	0.02%	390
2023 Q2	$1.23M	Buy	91,243 +33,006	+57%	+$408K	0.02%	419
2023 Q1	$694K	Sell	58,237 -58,237	-50%	-$744K	0.01%	561
2022 Q4	$3.08M	Hold	116,474	–	–	0.03%	380
2022 Q3	$1.4M	Buy	116,474 +56,987	+96%	+$813K	0.01%	579
2022 Q2	$810K	Hold	59,487	–	–	0.02%	404
2022 Q1	$927K	Buy	59,487 +7,018	+13%	+$111K	0.02%	351
2021 Q4	$798K	Buy	52,469 +24,124	+85%	+$371K	0.02%	394
2021 Q3	$421K	Hold	28,345	–	–	0.01%	574
2021 Q2	$434K	Buy	+28,345	New	+$447K	0.01%	519
2021 Q1	–	Sell	-1,250	Closed	-$15K	–	727
2020 Q4	$15K	Hold	1,250	–	–	﹤0.01%	771
2020 Q3	$13K	Hold	1,250	–	–	﹤0.01%	555
2020 Q2	$14K	Buy	1,250 +231	+23%	+$2.39K	﹤0.01%	467
2020 Q1	$9K	Buy	+1,019	New	+$17.5K	﹤0.01%	537

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

Pathstone Family Office's BCSF Position: Q3 2023 in Review

Pathstone Family Office increased its Bain Capital Specialty (BCSF) stake by 110% in Q3 2023, buying an estimated $1.51M and bringing the position to 191,243 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #390.

Pathstone Family Office first reported a position in BCSF in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.08M in Q4 2022. 125 funds tracked by Wall St. Rank hold BCSF as of Q3 2023.

Pathstone Family Office held 191,243 shares of Bain Capital Specialty worth $2.93M as of Q3 2023.
Pathstone Family Office bought 100,000 Bain Capital Specialty shares in Q3 2023, an estimated $1.51M.
Bain Capital Specialty made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #390 holding.
Pathstone Family Office first reported a position in Bain Capital Specialty in Q1 2020 and has held it in 14 quarters since.
Pathstone Family Office's Bain Capital Specialty position peaked at $3.08M in Q4 2022.
125 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.