Private Capital Group’s Bain Capital Specialty BCSF Stock Holding History

Private Capital Group’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 Q1	–	Sell	-8,682	Closed	-$108K	–	2042
2020 Q4	$108K	Hold	8,682	–	–	0.02%	476
2020 Q3	$92K	Hold	8,682	–	–	0.02%	474
2020 Q2	$99K	Sell	8,682 -165	-2%	-$1.71K	0.02%	446
2020 Q1	$84K	Hold	8,847	–	–	0.02%	449
2019 Q4	$175K	Hold	8,847	–	–	0.04%	296
2019 Q3	$168K	Buy	+8,847	New	+$159K	0.03%	331

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SIC

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Private Capital Group's BCSF Position: Q1 2021 in Review

Private Capital Group sold out of Bain Capital Specialty (BCSF) in Q1 2021, closing a stake of 8,682 shares — an estimated $108K sold.

Private Capital Group first reported a position in BCSF in Q3 2019 and held it in 6 quarters. The position peaked at $175K in Q4 2019. 95 funds tracked by Wall St. Rank hold BCSF as of Q1 2021.

Private Capital Group reported no remaining Bain Capital Specialty position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 8,682 Bain Capital Specialty shares in Q1 2021, an estimated $108K.
Private Capital Group first reported a position in Bain Capital Specialty in Q3 2019 and held it in 6 quarters.
Private Capital Group's Bain Capital Specialty position peaked at $175K in Q4 2019.
95 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.