Bain Capital Credit’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 | $178M | Hold |
11,822,433
| – | – | 64.53% | 1 |
|
|
2025
Q1 | $196M | Sell |
11,822,433
-487,676
| -4% | -$8.1M | 47.98% | 1 |
|
|
2024
Q4 | $216M | Hold |
12,310,109
| – | – | 48.02% | 1 |
|
|
2024
Q3 | $204M | Hold |
12,310,109
| – | – | 42.25% | 1 |
|
|
2024
Q2 | $201M | Hold |
12,310,109
| – | – | 39.6% | 1 |
|
|
2024
Q1 | $193M | Hold |
12,310,109
| – | – | 37.16% | 2 |
|
|
2023
Q4 | $186M | Hold |
12,310,109
| – | – | 32.13% | 2 |
|
|
2023
Q3 | $188M | Hold |
12,310,109
| – | – | 30.64% | 2 |
|
|
2023
Q2 | $166M | Hold |
12,310,109
| – | – | 29.07% | 2 |
|
|
2023
Q1 | $147M | Hold |
12,310,109
| – | – | 31.67% | 2 |
|
|
2022
Q4 | $146M | Hold |
12,310,109
| – | – | 57.19% | 1 |
|
|
2022
Q3 | $148M | Hold |
12,310,109
| – | – | 51.41% | 1 |
|
|
2022
Q2 | $168M | Buy |
12,310,109
+487,676
| +4% | +$6.64M | 31.87% | 2 |
|
|
2022
Q1 | $184M | Hold |
11,822,433
| – | – | 28.69% | 2 |
|
|
2021
Q4 | $180M | Hold |
11,822,433
| – | – | 26.26% | 1 |
|
|
2021
Q3 | $175M | Hold |
11,822,433
| – | – | 32.09% | 1 |
|
|
2021
Q2 | $181M | Hold |
11,822,433
| – | – | 35.63% | 1 |
|
|
2021
Q1 | $175M | Hold |
11,822,433
| – | – | 38.75% | 1 |
|
|
2020
Q4 | $143M | Hold |
11,822,433
| – | – | 40.55% | 1 |
|
|
2020
Q3 | $121M | Hold |
11,822,433
| – | – | 34.78% | 1 |
|
|
2020
Q2 | $131M | Buy |
11,822,433
+2,960,951
| +33% | +$32.8M | 45.02% | 1 |
|
|
2020
Q1 | $80.6M | Buy |
+8,861,482
| New | +$80.6M | 51.23% | 1 |
|