PrairieView Partners’s Bain Capital Specialty BCSF Stock Holding History

PrairieView 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
2023 Q4	–	Sell	-500	Closed	-$7K	–	364
2023 Q3	$7K	Hold	500	–	–	﹤0.01%	302
2023 Q2	$6K	Buy	+500	New	+$6.18K	﹤0.01%	352

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PrairieView Partners's BCSF Position: Q4 2023 in Review

PrairieView Partners sold out of Bain Capital Specialty (BCSF) in Q4 2023, closing a stake of 500 shares — an estimated $7K sold.

PrairieView Partners first reported a position in BCSF in Q2 2023 and held it in 2 quarters. The position peaked at $7K in Q3 2023. 135 funds tracked by Wall St. Rank hold BCSF as of Q4 2023.

PrairieView Partners reported no remaining Bain Capital Specialty position as of Q4 2023 after selling out during the quarter.
PrairieView Partners sold 500 Bain Capital Specialty shares in Q4 2023, an estimated $7K.
PrairieView Partners first reported a position in Bain Capital Specialty in Q2 2023 and held it in 2 quarters.
PrairieView Partners's Bain Capital Specialty position peaked at $7K in Q3 2023.
135 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2023.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.