Wolverine Asset Management’s Bain Capital Specialty BCSF Stock Holding History

Wolverine Asset Management’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 Q4	–	Sell	-4,856	Closed	-$72K	–	2050
2021 Q3	$72K	Buy	+4,856	New	+$73.8K	﹤0.01%	1360
2021 Q1	–	Sell	-4,868	Closed	-$59K	–	2021
2020 Q4	$59K	Sell	4,868 -15,235	-76%	-$169K	﹤0.01%	1309
2020 Q3	$205K	Buy	20,103 +9,889	+97%	+$103K	﹤0.01%	970
2020 Q2	$113K	Sell	10,214 -27,477	-73%	-$284K	﹤0.01%	1067
2020 Q1	$342K	Buy	+37,691	New	+$647K	0.01%	770

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

AWA

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

Wolverine Asset Management's BCSF Position: Q4 2021 in Review

Wolverine Asset Management sold out of Bain Capital Specialty (BCSF) in Q4 2021, closing a stake of 4,856 shares — an estimated $72K sold.

Wolverine Asset Management first reported a position in BCSF in Q1 2020 and held it in 5 quarters. The position peaked at $342K in Q1 2020. 99 funds tracked by Wall St. Rank hold BCSF as of Q4 2021.

Wolverine Asset Management reported no remaining Bain Capital Specialty position as of Q4 2021 after selling out during the quarter.
Wolverine Asset Management sold 4,856 Bain Capital Specialty shares in Q4 2021, an estimated $72K.
Wolverine Asset Management first reported a position in Bain Capital Specialty in Q1 2020 and held it in 5 quarters.
Wolverine Asset Management's Bain Capital Specialty position peaked at $342K in Q1 2020.
99 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2021.

Based on Wolverine Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.