Arete Wealth Advisors’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
Q3 | – | Sell |
-136,038
| Closed | -$2.22M | – | 717 |
|
|
2024
Q2 | $2.22M | Sell |
136,038
-40,908
| -23% | -$667K | 0.18% | 116 |
|
|
2024
Q1 | $2.77M | Sell |
176,946
-63,063
| -26% | -$989K | 0.26% | 91 |
|
|
2023
Q4 | $3.62M | Sell |
240,009
-35,568
| -13% | -$536K | 0.28% | 76 |
|
|
2023
Q3 | $4.22M | Sell |
275,577
-68,196
| -20% | -$1.04M | 0.73% | 25 |
|
|
2023
Q2 | $4.64M | Sell |
343,773
-16,600
| -5% | -$224K | 0.41% | 54 |
|
|
2023
Q1 | $4.3M | Buy |
360,373
+6,674
| +2% | +$79.6K | 0.35% | 63 |
|
|
2022
Q4 | $4.21B | Buy |
353,699
+28,093
| +9% | +$334M | 0.37% | 56 |
|
|
2022
Q3 | $3.91M | Buy |
+325,606
| New | +$3.91M | 0.38% | 53 |
|
|
2022
Q2 | – | Sell |
-348,060
| Closed | -$5.43M | – | 461 |
|
|
2022
Q1 | $5.43M | Sell |
348,060
-101,080
| -23% | -$1.58M | 0.45% | 52 |
|
|
2021
Q4 | $6.83M | Buy |
+449,140
| New | +$6.83M | 0.58% | 42 |
|
|
2021
Q3 | – | Sell |
-16,800
| Closed | – | – | 415 |
|
|
2021
Q2 | $0 | Hold |
16,800
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $248K | Hold |
16,800
| – | – | 0.03% | 349 |
|
|
2020
Q4 | $202K | Hold |
16,800
| – | – | 0.03% | 386 |
|
|
2020
Q3 | $176K | Hold |
16,800
| – | – | 0.03% | 362 |
|
|
2020
Q2 | $186K | Buy |
+16,800
| New | +$186K | 0.03% | 352 |
|
|
2020
Q1 | – | Sell |
-13,695
| Closed | -$266K | – | 348 |
|
|
2019
Q4 | $266K | Hold |
13,695
| – | – | 0.05% | 318 |
|
|
2019
Q3 | $255K | Buy |
+13,695
| New | +$255K | 0.05% | 323 |
|