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State of Wyoming’s Bain Capital Specialty BCSF Stock Holding History

State of Wyoming’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
2024
Q1 		– Sell
-9,898
Closed -$149K – 1624
2023
Q4 		$149K Sell
9,898
-132
-1% -$2.01K 0.03% 748
2023
Q3 		$154K Buy
+10,030
New +$152K 0.03% 627
2022
Q3 		– Sell
-4,935
Closed -$67K – 1552
2022
Q2 		$67K Sell
4,935
-1,200
-20% -$17.9K 0.04% 755
2022
Q1 		$96K Buy
6,135
+2,919
+91% +$46.1K 0.05% 625
2021
Q4 		$49K Buy
+3,216
New +$49.5K 0.02% 1110

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Wyoming's BCSF Position: Q1 2024 in Review

State of Wyoming sold out of Bain Capital Specialty (BCSF) in Q1 2024, closing a stake of 9,898 shares — an estimated $149K sold.

State of Wyoming first reported a position in BCSF in Q4 2021 and held it in 5 quarters. The position peaked at $154K in Q3 2023. 138 funds tracked by Wall St. Rank hold BCSF as of Q1 2024.

  • State of Wyoming reported no remaining Bain Capital Specialty position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 9,898 Bain Capital Specialty shares in Q1 2024, an estimated $149K.
  • State of Wyoming first reported a position in Bain Capital Specialty in Q4 2021 and held it in 5 quarters.
  • State of Wyoming's Bain Capital Specialty position peaked at $154K in Q3 2023.
  • 138 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.