Stifel Financial’s Bain Capital Specialty BCSF Stock Holding History

Stifel Financial’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
2020 Q3	–	Sell	-14,200	Closed	-$157K	–	2890
2020 Q2	$157K	Sell	14,200 -14,399	-50%	-$149K	﹤0.01%	2638
2020 Q1	$260K	Buy	28,599 +1,203	+4%	+$20.7K	﹤0.01%	2276
2019 Q4	$533K	Buy	27,396 +241	+0.9%	+$4.53K	﹤0.01%	2213
2019 Q3	$504K	Buy	27,155 +1,367	+5%	+$24.6K	﹤0.01%	2166
2019 Q2	$473K	Sell	25,788 -453	-2%	-$8.61K	﹤0.01%	2244
2019 Q1	$497K	Buy	26,241 +12,612	+93%	+$237K	﹤0.01%	2069
2018 Q4	$224K	Buy	+13,629	New	+$237K	﹤0.01%	2403

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Stifel Financial's BCSF Position: Q3 2020 in Review

Stifel Financial sold out of Bain Capital Specialty (BCSF) in Q3 2020, closing a stake of 14,200 shares — an estimated $157K sold.

Stifel Financial first reported a position in BCSF in Q4 2018 and held it in 7 quarters. The position peaked at $533K in Q4 2019. 83 funds tracked by Wall St. Rank hold BCSF as of Q3 2020.

Stifel Financial reported no remaining Bain Capital Specialty position as of Q3 2020 after selling out during the quarter.
Stifel Financial sold 14,200 Bain Capital Specialty shares in Q3 2020, an estimated $157K.
Stifel Financial first reported a position in Bain Capital Specialty in Q4 2018 and held it in 7 quarters.
Stifel Financial's Bain Capital Specialty position peaked at $533K in Q4 2019.
83 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2020.

Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.