Perennial Advisors’s Bain Capital Specialty BCSF Stock Holding History

Perennial 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
2021 Q3	–	Sell	-450	Closed	-$7K	–	99
2021 Q2	$7K	Hold	450	–	–	﹤0.01%	252
2021 Q1	$7K	Hold	450	–	–	﹤0.01%	240
2020 Q4	$5K	Buy	+450	New	+$4.99K	﹤0.01%	222
2020 Q3	–	Sell	-450	Closed	-$5K	–	89
2020 Q2	$5K	Buy	+450	New	+$4.65K	﹤0.01%	202

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

CVSCT

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

Perennial Advisors's BCSF Position: Q3 2021 in Review

Perennial Advisors sold out of Bain Capital Specialty (BCSF) in Q3 2021, closing a stake of 450 shares — an estimated $7K sold.

Perennial Advisors first reported a position in BCSF in Q2 2020 and held it in 4 quarters. The position peaked at $7K in Q2 2021. 97 funds tracked by Wall St. Rank hold BCSF as of Q3 2021.

Perennial Advisors reported no remaining Bain Capital Specialty position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 450 Bain Capital Specialty shares in Q3 2021, an estimated $7K.
Perennial Advisors first reported a position in Bain Capital Specialty in Q2 2020 and held it in 4 quarters.
Perennial Advisors's Bain Capital Specialty position peaked at $7K in Q2 2021.
97 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.