PEAK6 Investments’s Bain Capital Specialty BCSF Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-5,700	Closed	-$87.3K	–	4217
2023 Q3	$87.3K	Buy	+5,700	New	+$86.3K	﹤0.01%	3450
2021 Q2	–	Sell	-15,600	Closed	-$231K	–	5120
2021 Q1	$231K	Buy	15,600 +10,000	+179%	+$138K	﹤0.01%	3828
2020 Q4	$68K	Buy	+5,600	New	+$62.1K	﹤0.01%	4148
2020 Q2	–	Sell	-13,349	Closed	-$121K	–	4362
2020 Q1	$121K	Buy	+13,349	New	+$229K	﹤0.01%	3184

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PEAK6 Investments's BCSF Position: Q2 2021 in Review

PEAK6 Investments sold out of Bain Capital Specialty (BCSF) in Q2 2021, closing a stake of 37,364 shares — an estimated $552K sold.

PEAK6 Investments first reported a position in BCSF in Q1 2020 and held it in 3 quarters. The position peaked at $552K in Q1 2021. 94 funds tracked by Wall St. Rank hold BCSF as of Q2 2021.

PEAK6 Investments reported no remaining Bain Capital Specialty position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 37,364 Bain Capital Specialty shares in Q2 2021, an estimated $552K.
PEAK6 Investments first reported a position in Bain Capital Specialty in Q1 2020 and held it in 3 quarters.
PEAK6 Investments's Bain Capital Specialty position peaked at $552K in Q1 2021.
94 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.