Acadian Asset Management’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Sell |
1,587
-199
| -11% | -$2.88K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $29K | Hold |
1,786
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q4 | $31K | Sell |
1,786
-3,243
| -64% | -$56.3K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $82K | Buy |
5,029
+2,842
| +130% | +$46.3K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $35K | Hold |
2,187
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q1 | $34K | Hold |
2,187
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q4 | $32K | Buy |
2,187
+283
| +15% | +$4.14K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $29K | Sell |
1,904
-11,765
| -86% | -$179K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $184K | Hold |
13,669
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q1 | $162K | Sell |
13,669
-68,467
| -83% | -$811K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $974K | Buy |
82,136
+63,251
| +335% | +$750K | ﹤0.01% | 853 |
|
|
2022
Q3 | $226K | Buy |
+18,885
| New | +$226K | ﹤0.01% | 1192 |
|
|
2022
Q2 | – | Sell |
-18,885
| Closed | -$294K | – | 1684 |
|
|
2022
Q1 | $294K | Sell |
18,885
-2,973
| -14% | -$46.3K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $332K | Sell |
21,858
-4,484
| -17% | -$68.1K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $390K | Hold |
26,342
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q2 | $403K | Hold |
26,342
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q1 | $389K | Buy |
26,342
+7,776
| +42% | +$115K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $225K | Hold |
18,566
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q3 | $189K | Hold |
18,566
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q2 | $205K | Buy |
18,566
+8,748
| +89% | +$96.6K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $89K | Buy |
+9,818
| New | +$89K | ﹤0.01% | 1372 |
|