USCA RIA’s Bain Capital Specialty BCSF Stock Holding History

USCA RIA’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 Q2	$192K	Sell	12,522 -4,569	-27%	-$72.1K	0.01%	547
2021 Q1	$253K	Buy	17,091 +4,569	+36%	+$63K	0.02%	466
2020 Q4	$152K	Sell	12,522 -3,599	-22%	-$39.9K	0.01%	463
2020 Q3	$164K	Sell	16,121 -10,320	-39%	-$108K	0.01%	428
2020 Q2	$293K	Sell	26,441 -64,861	-71%	-$671K	0.03%	354
2020 Q1	$831K	Buy	91,302 +69,495	+319%	+$1.19M	0.1%	210
2019 Q4	$423K	Buy	+21,807	New	+$410K	0.04%	355
2019 Q3	–	Sell	-12,858	Closed	-$235K	–	456
2019 Q2	$235K	Buy	+12,858	New	+$244K	0.02%	394

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

USCA RIA's BCSF Position: Q2 2021 in Review

USCA RIA reduced its Bain Capital Specialty (BCSF) stake by 27% in Q2 2021, selling an estimated $72.1K and leaving 12,522 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #547.

USCA RIA first reported a position in BCSF in Q2 2019 and has held it in 8 quarters since. The position peaked at $831K in Q1 2020. 94 funds tracked by Wall St. Rank hold BCSF as of Q2 2021.

USCA RIA held 12,522 shares of Bain Capital Specialty worth $192K as of Q2 2021.
USCA RIA sold 4,569 Bain Capital Specialty shares in Q2 2021, an estimated $72.1K.
Bain Capital Specialty made up 0.01% of USCA RIA's portfolio in Q2 2021, its #547 holding.
USCA RIA first reported a position in Bain Capital Specialty in Q2 2019 and has held it in 8 quarters since.
USCA RIA's Bain Capital Specialty position peaked at $831K in Q1 2020.
94 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.