Pinnacle Private Wealth’s Bain Capital Specialty BCSF Stock Holding History

Pinnacle Private Wealth’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
2022 Q2	$352K	Buy	25,843 +15,197	+143%	+$227K	0.14%	172
2022 Q1	$166K	Buy	+10,646	New	+$168K	0.05%	291

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIC

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CVSCT

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

Pinnacle Private Wealth's BCSF Position: Q2 2022 in Review

Pinnacle Private Wealth increased its Bain Capital Specialty (BCSF) stake by 143% in Q2 2022, buying an estimated $227K and bringing the position to 25,843 shares worth $352K. The position accounts for 0.14% of the portfolio, ranked #172.

Pinnacle Private Wealth first reported a position in BCSF in Q1 2022 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold BCSF as of Q2 2022.

Pinnacle Private Wealth held 25,843 shares of Bain Capital Specialty worth $352K as of Q2 2022.
Pinnacle Private Wealth bought 15,197 Bain Capital Specialty shares in Q2 2022, an estimated $227K.
Bain Capital Specialty made up 0.14% of Pinnacle Private Wealth's portfolio in Q2 2022, its #172 holding.
Pinnacle Private Wealth first reported a position in Bain Capital Specialty in Q1 2022 and has held it in 2 quarters since.
99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.