Aigen Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,160
| Closed | -$191K | – | 777 |
|
2024
Q1 | $191K | Buy |
+12,160
| New | +$191K | 0.04% | 555 |
|
2023
Q3 | – | Sell |
-14,230
| Closed | -$192K | – | 826 |
|
2023
Q2 | $192K | Buy |
+14,230
| New | +$192K | 0.03% | 630 |
|
2021
Q2 | – | Sell |
-21,721
| Closed | -$321K | – | 476 |
|
2021
Q1 | $321K | Sell |
21,721
-4,746
| -18% | -$70.1K | 0.04% | 397 |
|
2020
Q4 | $321K | Buy |
+26,467
| New | +$321K | 0.04% | 544 |
|
2020
Q3 | – | Sell |
-47,421
| Closed | -$525K | – | 859 |
|
2020
Q2 | $525K | Buy |
47,421
+34,790
| +275% | +$385K | 0.07% | 439 |
|
2020
Q1 | $115K | Buy |
12,631
+12,492
| +8,987% | +$114K | 0.02% | 835 |
|
2019
Q4 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 1029 |
|