Veritable’s Bain Capital Specialty BCSF Stock Holding History

Veritable’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
2023 Q3	–	Sell	-100,000	Closed	-$1.35M	–	79
2023 Q2	$1.35M	Hold	100,000	–	–	0.02%	308
2023 Q1	$1.19M	Hold	100,000	–	–	0.02%	330
2022 Q4	$1.19M	Hold	100,000	–	–	0.02%	316
2022 Q3	$1.2M	Hold	100,000	–	–	0.02%	297
2022 Q2	$1.36M	Hold	100,000	–	–	0.02%	303
2022 Q1	$1.56M	Hold	100,000	–	–	0.02%	301
2021 Q4	$1.52M	Hold	100,000	–	–	0.02%	313
2021 Q3	$1.48M	Hold	100,000	–	–	0.02%	296
2021 Q2	$1.53M	Hold	100,000	–	–	0.02%	295
2021 Q1	$1.48M	Hold	100,000	–	–	0.03%	279
2020 Q4	$1.21M	Hold	100,000	–	–	0.02%	298
2020 Q3	$1.02M	Buy	+100,000	New	+$1.04M	0.02%	316

Other funds holding BCSF

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CVSCT

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

Veritable's BCSF Position: Q3 2023 in Review

Veritable sold out of Bain Capital Specialty (BCSF) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.35M sold.

Veritable first reported a position in BCSF in Q3 2020 and held it in 12 quarters. The position peaked at $1.56M in Q1 2022. 125 funds tracked by Wall St. Rank hold BCSF as of Q3 2023.

Veritable reported no remaining Bain Capital Specialty position as of Q3 2023 after selling out during the quarter.
Veritable sold 100,000 Bain Capital Specialty shares in Q3 2023, an estimated $1.35M.
Veritable first reported a position in Bain Capital Specialty in Q3 2020 and held it in 12 quarters.
Veritable's Bain Capital Specialty position peaked at $1.56M in Q1 2022.
125 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.