Putnam Investments’s Bain Capital Specialty BCSF Stock Holding History

Putnam Investments’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	$2.3M	Buy	152,727 +37,769	+33%	+$575K	﹤0.01%	725
2023 Q3	$1.76M	Buy	114,958 +44,921	+64%	+$680K	﹤0.01%	749
2023 Q2	$946K	Buy	70,037 +12,405	+22%	+$153K	﹤0.01%	852
2023 Q1	$687K	Buy	57,632 +41,427	+256%	+$529K	﹤0.01%	901
2022 Q4	$193K	Buy	16,205 +2,147	+15%	+$27.3K	﹤0.01%	1121
2022 Q3	$169K	Buy	+14,058	New	+$200K	﹤0.01%	1132
2020 Q3	–	Sell	-91,171	Closed	-$1.01M	–	835
2020 Q2	$1.01M	Buy	+91,171	New	+$943K	﹤0.01%	754
2019 Q3	–	Sell	-127,428	Closed	-$2.33M	–	892
2019 Q2	$2.33M	Buy	127,428 +5,197	+4%	+$98.7K	0.01%	702
2019 Q1	$2.31M	Sell	122,231 -12,917	-10%	-$242K	0.01%	675
2018 Q4	$2.23M	Buy	+135,148	New	+$2.35M	0.01%	621

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

Putnam Investments's BCSF Position: Q4 2023 in Review

Putnam Investments increased its Bain Capital Specialty (BCSF) stake by 33% in Q4 2023, buying an estimated $575K and bringing the position to 152,727 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Putnam Investments first reported a position in BCSF in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.33M in Q2 2019. 135 funds tracked by Wall St. Rank hold BCSF as of Q4 2023.

Putnam Investments held 152,727 shares of Bain Capital Specialty worth $2.3M as of Q4 2023.
Putnam Investments bought 37,769 Bain Capital Specialty shares in Q4 2023, an estimated $575K.
Bain Capital Specialty made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #725 holding.
Putnam Investments first reported a position in Bain Capital Specialty in Q4 2018 and has held it in 10 quarters since.
Putnam Investments's Bain Capital Specialty position peaked at $2.33M in Q2 2019.
135 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.