Dimension Capital Management Partners Buys Bain Capital Specialty Finance Inc, SPDR SERIES TRUST, ISHARES TRUST, Sells SPDR S&P500 ETF TR, iShares J.P. Morgan USD Emerging Markets Bond ETF, ISHARES TRUST

• New Purchases: BCSF, SJNK, DIS, BKLN, GSBD, RTX, GOOGL, VBR, BUD, CMCSA, CMF, AAXJ, ABEV, AVAL, PDS,
• Added Positions: IWM, GLD, AAPL, JPM, AMZN, SHY, FCAU, BRK.B, BABA, CSCO, C, FB, BX, LMT, UNH, VZ, V, BAC, LQD, T, QSR,
• Reduced Positions: SPY, ACWI, EMB, EFA, IVV, IGSB, FNV, UBER, QQQ, NMFC, BND, DJP, GE, SPOT, SGRY, VWO, EEM, MSFT, XLF, IYR, CCL,
• Sold Out: ZTO, TSLX, VO, ACHC, DVY, EWJ, APO, DXC, SUB, TRHC, RTN,

For the details of DIMENSION CAPITAL MANAGEMENT PARTNERS's stock buys and sells, go to https://www.gurufocus.com/guru/dimension+capital+management+partners/current-portfolio/portfolio

1. Bain Capital Specialty Finance Inc (BCSF) - 4,670,940 shares, 17.20% of the total portfolio. New Position
2. iShares MSCI ACWI Index Fund (ACWI) - 661,617 shares, 16.21% of the total portfolio. Shares reduced by 14.63%
3. SPDR S&P500 ETF TR (SPY) - 95,022 shares, 9.74% of the total portfolio. Shares reduced by 28.4%
4. New Mountain Finance Corp (NMFC) - 2,225,679 shares, 6.87% of the total portfolio. Shares reduced by 3.42%
5. ISHARES TRUST (IVV) - 62,334 shares, 6.42% of the total portfolio. Shares reduced by 8.79%

Dimension Capital Management Partners initiated holding in Bain Capital Specialty Finance Inc. The purchase prices were between $7.26 and $13.01, with an estimated average price of $10.4. The stock is now traded at around $10.40. The impact to a portfolio due to this purchase was 17.2%. The holding were 4,670,940 shares as of .

Dimension Capital Management Partners initiated holding in SPDR SERIES TRUST. The purchase prices were between $22.7 and $25.75, with an estimated average price of $24.62. The stock is now traded at around $25.94. The impact to a portfolio due to this purchase was 1.14%. The holding were 135,576 shares as of .

Dimension Capital Management Partners initiated holding in The Walt Disney Co. The purchase prices were between $93.88 and $127.28, with an estimated average price of $110.22. The stock is now traded at around $128.92. The impact to a portfolio due to this purchase was 0.28%. The holding were 7,555 shares as of .

Dimension Capital Management Partners initiated holding in Invesco Senior Loan ETF. The purchase prices were between $19.38 and $21.79, with an estimated average price of $20.99. The stock is now traded at around $21.79. The impact to a portfolio due to this purchase was 0.17%. The holding were 23,800 shares as of .

Dimension Capital Management Partners initiated holding in Goldman Sachs BDC Inc. The purchase prices were between $11.4 and $18.09, with an estimated average price of $15.36. The stock is now traded at around $15.67. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,118 shares as of .

Dimension Capital Management Partners initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.10. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,707 shares as of .

Dimension Capital Management Partners added to a holding in ISHARES TRUST by 32.96%. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $156.39. The impact to a portfolio due to this purchase was 0.35%. The holding were 29,707 shares as of .

Dimension Capital Management Partners added to a holding in SPDR GOLD TRUST by 31.31%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $188.18. The impact to a portfolio due to this purchase was 0.18%. The holding were 13,683 shares as of .

Dimension Capital Management Partners added to a holding in JPMorgan Chase & Co by 28.86%. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $98.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,947 shares as of .

Dimension Capital Management Partners sold out a holding in ZTO Express (Cayman) Inc. The sale prices were between $26.32 and $38.64, with an estimated average price of $31.71.

Dimension Capital Management Partners sold out a holding in Sixth Street Specialty Lending Inc. The sale prices were between $12.57 and $19.51, with an estimated average price of $16.59.

Dimension Capital Management Partners sold out a holding in VANGUARD INDEX FDS. The sale prices were between $124.34 and $175.42, with an estimated average price of $152.79.

Dimension Capital Management Partners sold out a holding in Acadia Healthcare Co Inc. The sale prices were between $15.53 and $31.39, with an estimated average price of $24.87.

Dimension Capital Management Partners sold out a holding in iShares Select Dividend ETF. The sale prices were between $68.7 and $90.8, with an estimated average price of $79.17.

Dimension Capital Management Partners sold out a holding in MSCI JAPAN ETF NEW. The sale prices were between $46.2 and $57.44, with an estimated average price of $52.68.