Arrowstreet Capital’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-143,594
| Closed | -$2.13M | – | 1451 |
|
|
2021
Q3 | $2.13M | Sell |
143,594
-866,830
| -86% | -$12.9M | ﹤0.01% | 1119 |
|
|
2021
Q2 | $15.5M | Sell |
1,010,424
-13,950
| -1% | -$213K | 0.02% | 696 |
|
|
2021
Q1 | $15.1M | Buy |
1,024,374
+221,750
| +28% | +$3.28M | 0.02% | 701 |
|
|
2020
Q4 | $9.74M | Sell |
802,624
-15,172
| -2% | -$184K | 0.01% | 890 |
|
|
2020
Q3 | $8.34M | Hold |
817,796
| – | – | 0.01% | 929 |
|
|
2020
Q2 | $9.06M | Buy |
817,796
+148,700
| +22% | +$1.65M | 0.02% | 815 |
|
|
2020
Q1 | $6.09M | Sell |
669,096
-204,168
| -23% | -$1.86M | 0.02% | 669 |
|
|
2019
Q4 | $16.9M | Buy |
873,264
+410,769
| +89% | +$7.97M | 0.04% | 433 |
|
|
2019
Q3 | $8.61M | Buy |
462,495
+301,227
| +187% | +$5.61M | 0.02% | 546 |
|
|
2019
Q2 | $2.95M | Buy |
161,268
+19,505
| +14% | +$356K | 0.01% | 800 |
|
|
2019
Q1 | $2.69M | Buy |
+141,763
| New | +$2.69M | 0.01% | 1011 |
|