Aquatic Capital 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 | $144K | Sell |
9,587
-41,005
| -81% | -$617K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $840K | Buy |
50,592
+46,762
| +1,221% | +$776K | 0.02% | 641 |
|
|
2024
Q4 | $67.1K | Buy |
+3,830
| New | +$67.1K | ﹤0.01% | 1130 |
|
|
2024
Q3 | – | Sell |
-13,100
| Closed | -$214K | – | 1154 |
|
|
2024
Q2 | $214K | Buy |
13,100
+9,900
| +309% | +$161K | 0.01% | 737 |
|
|
2024
Q1 | $50.2K | Sell |
3,200
-18,700
| -85% | -$293K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $330K | Buy |
21,900
+15,700
| +253% | +$237K | 0.01% | 733 |
|
|
2023
Q3 | $95K | Buy |
6,200
+3,700
| +148% | +$56.7K | ﹤0.01% | 824 |
|
|
2023
Q2 | $34K | Buy |
+2,500
| New | +$34K | ﹤0.01% | 1057 |
|
|
2023
Q1 | – | Sell |
-16,600
| Closed | -$196K | – | 1273 |
|
|
2022
Q4 | $196K | Buy |
+16,600
| New | +$196K | 0.01% | 737 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$3K | – | 1093 |
|
|
2021
Q4 | $3K | Buy |
+200
| New | +$3K | 0.01% | 996 |
|