Advisory Services Network’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 | $202K | Buy |
13,435
+1,252
| +10% | +$18.8K | ﹤0.01% | 1647 |
|
|
2025
Q1 | $202K | Sell |
12,183
-62
| -0.5% | -$1.03K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $215K | Buy |
12,245
+1,715
| +16% | +$30K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $172K | Hold |
10,530
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q2 | $172K | Buy |
+10,530
| New | +$172K | ﹤0.01% | 1421 |
|
|
2024
Q1 | – | Sell |
-9,317
| Closed | -$140K | – | 1668 |
|
|
2023
Q4 | $140K | Buy |
+9,317
| New | +$140K | ﹤0.01% | 1454 |
|
|
2023
Q2 | – | Sell |
-9,193
| Closed | -$110K | – | 1656 |
|
|
2023
Q1 | $110K | Buy |
9,193
+37
| +0.4% | +$441 | ﹤0.01% | 1600 |
|
|
2022
Q4 | $109K | Buy |
+9,156
| New | +$109K | ﹤0.01% | 1559 |
|
|
2021
Q4 | – | Sell |
-11,071
| Closed | -$164K | – | 1409 |
|
|
2021
Q3 | $164K | Buy |
11,071
+8,107
| +274% | +$120K | 0.01% | 1301 |
|
|
2021
Q2 | $45K | Buy |
+2,964
| New | +$45K | ﹤0.01% | 2064 |
|
|
2021
Q1 | – | Sell |
-2,329
| Closed | -$28K | – | 1459 |
|
|
2020
Q4 | $28K | Buy |
2,329
+218
| +10% | +$2.62K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $22K | Buy |
+2,111
| New | +$22K | ﹤0.01% | 2030 |
|
|
2020
Q2 | – | Sell |
-1,145
| Closed | -$10K | – | 1201 |
|
|
2020
Q1 | $10K | Sell |
1,145
-1
| -0.1% | -$9 | ﹤0.01% | 2196 |
|
|
2019
Q4 | $22K | Buy |
1,146
+815
| +246% | +$15.6K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $6K | Hold |
331
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q2 | $6K | Hold |
331
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q1 | $6K | Buy |
+331
| New | +$6K | ﹤0.01% | 2016 |
|