Avior Wealth 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
Q1 | – | Sell |
-4,250
| Closed | -$74.5K | – | 889 |
|
|
2024
Q4 | $74.5K | Hold |
4,250
| – | – | ﹤0.01% | 999 |
|
|
2024
Q3 | $70.6K | Hold |
4,250
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q2 | $69.3K | Sell |
4,250
-7,503
| -64% | -$122K | ﹤0.01% | 985 |
|
|
2024
Q1 | $184K | Buy |
11,753
+7,614
| +184% | +$119K | 0.01% | 733 |
|
|
2023
Q4 | $62.4K | Buy |
4,139
+111
| +3% | +$1.67K | ﹤0.01% | 691 |
|
|
2023
Q3 | $61.7K | Buy |
4,028
+100
| +3% | +$1.53K | ﹤0.01% | 723 |
|
|
2023
Q2 | $53.1K | Buy |
3,928
+126
| +3% | +$1.7K | ﹤0.01% | 747 |
|
|
2023
Q1 | $45.3K | Buy |
3,802
+101
| +3% | +$1.2K | ﹤0.01% | 792 |
|
|
2022
Q4 | $44K | Buy |
3,701
+98
| +3% | +$1.17K | ﹤0.01% | 647 |
|
|
2022
Q3 | $43K | Buy |
3,603
+83
| +2% | +$991 | ﹤0.01% | 627 |
|
|
2022
Q2 | $47K | Buy |
3,520
+75
| +2% | +$1K | ﹤0.01% | 575 |
|
|
2022
Q1 | $53K | Buy |
3,445
+73
| +2% | +$1.12K | ﹤0.01% | 586 |
|
|
2021
Q4 | $51K | Buy |
3,372
+72
| +2% | +$1.09K | ﹤0.01% | 587 |
|
|
2021
Q3 | $48K | Buy |
+3,300
| New | +$48K | ﹤0.01% | 567 |
|