Privium Fund Management (UK)’s Bain Capital Specialty BCSF Stock Holding History

Privium Fund Management (UK)’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 Q3	–	Sell	-55,185	Closed	-$741K	–	79
2023 Q2	$741K	Sell	55,185 -49,665	-47%	-$614K	0.58%	43
2023 Q1	$1.24M	Buy	+104,850	New	+$1.34M	0.98%	35

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CVSCT

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

Privium Fund Management (UK)'s BCSF Position: Q3 2023 in Review

Privium Fund Management (UK) sold out of Bain Capital Specialty (BCSF) in Q3 2023, closing a stake of 55,185 shares — an estimated $741K sold.

Privium Fund Management (UK) first reported a position in BCSF in Q1 2023 and held it in 2 quarters. The position peaked at $1.24M in Q1 2023. 125 funds tracked by Wall St. Rank hold BCSF as of Q3 2023.

Privium Fund Management (UK) reported no remaining Bain Capital Specialty position as of Q3 2023 after selling out during the quarter.
Privium Fund Management (UK) sold 55,185 Bain Capital Specialty shares in Q3 2023, an estimated $741K.
Privium Fund Management (UK) first reported a position in Bain Capital Specialty in Q1 2023 and held it in 2 quarters.
Privium Fund Management (UK)'s Bain Capital Specialty position peaked at $1.24M in Q1 2023.
125 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.