Wolverine Trading
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Wolverine Trading’s Bain Capital Specialty BCSF Stock Holding History

Wolverine Trading’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
-13,000
Closed -$175K – 4498
2023
Q2 		$175K Sell
13,000
-2,500
-16% -$30.9K ﹤0.01% 3587
2023
Q1 		$183K Buy
+15,500
New +$198K ﹤0.01% 3464
2022
Q3 		– Sell
-11,300
Closed -$154K – 4593
2022
Q2 		$154K Buy
11,300
+1,000
+10% +$14.9K ﹤0.01% 3669
2022
Q1 		$161K Sell
10,300
-3,300
-24% -$52.1K ﹤0.01% 4560
2021
Q4 		$208K Sell
13,600
-1,600
-11% -$24.6K ﹤0.01% 4646
2021
Q3 		$228K Buy
+15,200
New +$231K ﹤0.01% 5132

Other funds holding BCSF

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Wolverine Trading's BCSF Position: Q2 2023 in Review

Wolverine Trading sold out of Bain Capital Specialty (BCSF) in Q2 2023, closing a stake of 13,330 shares — an estimated $165K sold.

Wolverine Trading first reported a position in BCSF in Q2 2022 and held it in 2 quarters. The position peaked at $158K in Q1 2023. 116 funds tracked by Wall St. Rank hold BCSF as of Q2 2023.

  • Wolverine Trading reported no remaining Bain Capital Specialty position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 13,330 Bain Capital Specialty shares in Q2 2023, an estimated $165K.
  • Wolverine Trading first reported a position in Bain Capital Specialty in Q2 2022 and held it in 2 quarters.
  • Wolverine Trading's Bain Capital Specialty position peaked at $158K in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.