Wagner Wealth Management (South Carolina)’s Bain Capital Specialty BCSF Stock Holding History

Wagner Wealth Management (South Carolina)’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	-2,886	Closed	-$35K	–	273
2022 Q3	$35K	Hold	2,886	–	–	0.03%	243
2022 Q2	$39K	Buy	+2,886	New	+$43.1K	0.03%	233
2022 Q1	–	Sell	-1,858	Closed	-$28K	–	243
2021 Q4	$28K	Hold	1,858	–	–	0.02%	338
2021 Q3	$29K	Sell	1,858 -1,417	-43%	-$21.5K	0.02%	322
2021 Q2	$50K	Buy	3,275 +315	+11%	+$4.97K	0.04%	251
2021 Q1	$44K	Sell	2,960 -32,190	-92%	-$444K	0.03%	239
2020 Q4	$426K	Buy	+35,150	New	+$390K	0.4%	66

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

Wagner Wealth Management (South Carolina)'s BCSF Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Bain Capital Specialty (BCSF) in Q4 2022, closing a stake of 2,886 shares — an estimated $35K sold.

Wagner Wealth Management (South Carolina) first reported a position in BCSF in Q4 2020 and held it in 7 quarters. The position peaked at $426K in Q4 2020. 119 funds tracked by Wall St. Rank hold BCSF as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Bain Capital Specialty position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 2,886 Bain Capital Specialty shares in Q4 2022, an estimated $35K.
Wagner Wealth Management (South Carolina) first reported a position in Bain Capital Specialty in Q4 2020 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s Bain Capital Specialty position peaked at $426K in Q4 2020.
119 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.