Sutton Wealth Advisors’s Bain Capital Specialty BCSF Stock Holding History

Sutton Wealth Advisors’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 Q4	–	Sell	-52	Closed	-$624	–	1663
2022 Q3	$624	Hold	52	–	–	﹤0.01%	1422
2022 Q2	$708	Hold	52	–	–	﹤0.01%	1374
2022 Q1	$811	Hold	52	–	–	﹤0.01%	1390
2021 Q4	$791	Hold	52	–	–	﹤0.01%	1388
2021 Q3	$772	Hold	52	–	–	﹤0.01%	1259
2021 Q2	$796	Hold	52	–	–	﹤0.01%	1244
2021 Q1	$769	Hold	52	–	–	﹤0.01%	1217
2020 Q4	$631	Hold	52	–	–	﹤0.01%	1201
2020 Q3	$530	Buy	+52	New	+$543	﹤0.01%	1176

Other funds holding BCSF

AWA

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

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

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

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sutton Wealth Advisors's BCSF Position: Q4 2022 in Review

Sutton Wealth Advisors sold out of Bain Capital Specialty (BCSF) in Q4 2022, closing a stake of 52 shares — an estimated $624 sold.

Sutton Wealth Advisors first reported a position in BCSF in Q3 2020 and held it in 9 quarters. The position peaked at $811 in Q1 2022. 119 funds tracked by Wall St. Rank hold BCSF as of Q4 2022.

Sutton Wealth Advisors reported no remaining Bain Capital Specialty position as of Q4 2022 after selling out during the quarter.
Sutton Wealth Advisors sold 52 Bain Capital Specialty shares in Q4 2022, an estimated $624.
Sutton Wealth Advisors first reported a position in Bain Capital Specialty in Q3 2020 and held it in 9 quarters.
Sutton Wealth Advisors's Bain Capital Specialty position peaked at $811 in Q1 2022.
119 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2022.

Based on Sutton Wealth Advisors's 13F filing for Q4 2022, filed 7 Nov 2023.