Valeo Financial Advisors’s Bain Capital Specialty BCSF Stock Holding History

Valeo Financial 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 Q2	–	Sell	-13,500	Closed	-$210K	–	530
2022 Q1	$210K	Hold	13,500	–	–	0.01%	536
2021 Q4	$205K	Hold	13,500	–	–	0.01%	514
2021 Q3	$200K	Buy	+13,500	New	+$205K	0.01%	500

Other funds holding BCSF

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

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

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

CVSCT

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

Valeo Financial Advisors's BCSF Position: Q2 2022 in Review

Valeo Financial Advisors sold out of Bain Capital Specialty (BCSF) in Q2 2022, closing a stake of 13,500 shares — an estimated $210K sold.

Valeo Financial Advisors first reported a position in BCSF in Q3 2021 and held it in 3 quarters. The position peaked at $210K in Q1 2022. 99 funds tracked by Wall St. Rank hold BCSF as of Q2 2022.

Valeo Financial Advisors reported no remaining Bain Capital Specialty position as of Q2 2022 after selling out during the quarter.
Valeo Financial Advisors sold 13,500 Bain Capital Specialty shares in Q2 2022, an estimated $210K.
Valeo Financial Advisors first reported a position in Bain Capital Specialty in Q3 2021 and held it in 3 quarters.
Valeo Financial Advisors's Bain Capital Specialty position peaked at $210K in Q1 2022.
99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2022.

Based on Valeo Financial Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.