Spire Wealth Management’s Bain Capital Specialty BCSF Stock Holding History

Spire Wealth 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
2022 Q1	–	Sell	-3,546	Closed	-$54K	–	2536
2021 Q4	$54K	Hold	3,546	–	–	﹤0.01%	1680
2021 Q3	$53K	Hold	3,546	–	–	﹤0.01%	1450
2021 Q2	$54K	Hold	3,546	–	–	﹤0.01%	1448
2021 Q1	$52K	Buy	+3,546	New	+$48.9K	﹤0.01%	1702

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SIC

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

CVSCT

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

Spire Wealth Management's BCSF Position: Q1 2022 in Review

Spire Wealth Management sold out of Bain Capital Specialty (BCSF) in Q1 2022, closing a stake of 3,546 shares — an estimated $54K sold.

Spire Wealth Management first reported a position in BCSF in Q1 2021 and held it in 4 quarters. The position peaked at $54K in Q4 2021. 90 funds tracked by Wall St. Rank hold BCSF as of Q1 2022.

Spire Wealth Management reported no remaining Bain Capital Specialty position as of Q1 2022 after selling out during the quarter.
Spire Wealth Management sold 3,546 Bain Capital Specialty shares in Q1 2022, an estimated $54K.
Spire Wealth Management first reported a position in Bain Capital Specialty in Q1 2021 and held it in 4 quarters.
Spire Wealth Management's Bain Capital Specialty position peaked at $54K in Q4 2021.
90 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2022.

Based on Spire Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.