Ares 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 | $1.03M | Hold |
68,595
| – | – | 0.05% | 31 |
|
|
2025
Q1 | $1.14M | Hold |
68,595
| – | – | 0.07% | 29 |
|
|
2024
Q4 | $1.2M | Hold |
68,595
| – | – | 0.04% | 30 |
|
|
2024
Q3 | $1.14M | Hold |
68,595
| – | – | 0.03% | 32 |
|
|
2024
Q2 | $1.12M | Sell |
68,595
-30,730
| -31% | -$501K | 0.03% | 31 |
|
|
2024
Q1 | $1.56M | Sell |
99,325
-26,000
| -21% | -$408K | 0.04% | 28 |
|
|
2023
Q4 | $1.89M | Hold |
125,325
| – | – | 0.05% | 29 |
|
|
2023
Q3 | $1.92M | Sell |
125,325
-50,000
| -29% | -$766K | 0.05% | 31 |
|
|
2023
Q2 | $2.37M | Sell |
175,325
-4,817
| -3% | -$65.1K | 0.05% | 31 |
|
|
2023
Q1 | $2.15M | Buy |
180,142
+62,848
| +54% | +$749K | 0.12% | 30 |
|
|
2022
Q4 | $1.4M | Sell |
117,294
-94,062
| -45% | -$1.12M | 0.07% | 36 |
|
|
2022
Q3 | $2.54M | Buy |
211,356
+4,817
| +2% | +$57.8K | 0.12% | 32 |
|
|
2022
Q2 | $2.81M | Sell |
206,539
-143,834
| -41% | -$1.96M | 0.14% | 30 |
|
|
2022
Q1 | $5.46M | Sell |
350,373
-37,124
| -10% | -$579K | 0.21% | 25 |
|
|
2021
Q4 | $5.89M | Buy |
387,497
+264,293
| +215% | +$4.02M | 0.17% | 29 |
|
|
2021
Q3 | $1.83M | Buy |
123,204
+1,778
| +1% | +$26.4K | 0.06% | 29 |
|
|
2021
Q2 | $1.86M | Buy |
+121,426
| New | +$1.86M | 0.07% | 30 |
|
|
2020
Q3 | – | Sell |
-45,385
| Closed | -$503K | – | 42 |
|
|
2020
Q2 | $503K | Buy |
+45,385
| New | +$503K | 0.02% | 26 |
|
|
2019
Q1 | – | Sell |
-220,964
| Closed | -$3.64M | – | 63 |
|
|
2018
Q4 | $3.64M | Buy |
+220,964
| New | +$3.64M | 0.23% | 31 |
|