Advisors Asset Management’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
244,664
-9,899
| -4% | -$149K | 0.07% | 403 |
|
|
2025
Q1 | $4.23M | Buy |
254,563
+11,892
| +5% | +$197K | 0.08% | 333 |
|
|
2024
Q4 | $4.25M | Buy |
242,671
+65,350
| +37% | +$1.14M | 0.08% | 334 |
|
|
2024
Q3 | $2.94M | Buy |
177,321
+26,690
| +18% | +$443K | 0.05% | 453 |
|
|
2024
Q2 | $2.46M | Buy |
150,631
+40,887
| +37% | +$667K | 0.05% | 478 |
|
|
2024
Q1 | $1.72M | Buy |
109,744
+13,397
| +14% | +$210K | 0.03% | 596 |
|
|
2023
Q4 | $1.45M | Buy |
96,347
+43,698
| +83% | +$659K | 0.03% | 621 |
|
|
2023
Q3 | $806K | Buy |
52,649
+15,954
| +43% | +$244K | 0.02% | 771 |
|
|
2023
Q2 | $496K | Buy |
+36,695
| New | +$496K | 0.01% | 933 |
|