Rivernorth Capital Management’s Bain Capital Specialty BCSF Stock Holding History

Rivernorth Capital Management’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 Q4	–	Sell	-58,919	Closed	-$874K	–	721
2021 Q3	$874K	Hold	58,919	–	–	0.05%	284
2021 Q2	$901K	Sell	58,919 -178,200	-75%	-$2.81M	0.05%	256
2021 Q1	$3.5M	Sell	237,119 -1,923,786	-89%	-$26.5M	0.21%	89
2020 Q4	$26.2M	Buy	2,160,905 +136,746	+7%	+$1.52M	1.56%	13
2020 Q3	$20.6M	Buy	2,024,159 +1,053,424	+109%	+$11M	1.28%	21
2020 Q2	$10.8M	Buy	+970,735	New	+$10M	0.61%	46
2019 Q1	–	Sell	-261,555	Closed	-$4.44M	–	236
2018 Q4	$4.44M	Buy	+261,555	New	+$4.54M	0.26%	99

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Rivernorth Capital Management's BCSF Position: Q4 2021 in Review

Rivernorth Capital Management sold out of Bain Capital Specialty (BCSF) in Q4 2021, closing a stake of 58,919 shares — an estimated $874K sold.

Rivernorth Capital Management first reported a position in BCSF in Q4 2018 and held it in 7 quarters. The position peaked at $26.2M in Q4 2020. 99 funds tracked by Wall St. Rank hold BCSF as of Q4 2021.

Rivernorth Capital Management reported no remaining Bain Capital Specialty position as of Q4 2021 after selling out during the quarter.
Rivernorth Capital Management sold 58,919 Bain Capital Specialty shares in Q4 2021, an estimated $874K.
Rivernorth Capital Management first reported a position in Bain Capital Specialty in Q4 2018 and held it in 7 quarters.
Rivernorth Capital Management's Bain Capital Specialty position peaked at $26.2M in Q4 2020.
99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2021.

Based on Rivernorth Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.