Bank of America’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 | $66.1M | Sell |
4,393,528
-17,043
| -0.4% | -$256K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $73.2M | Sell |
4,410,571
-128,984
| -3% | -$2.14M | 0.01% | 1161 |
|
|
2024
Q4 | $79.5M | Buy |
4,539,555
+133,753
| +3% | +$2.34M | 0.01% | 1049 |
|
|
2024
Q3 | $73.1M | Buy |
4,405,802
+147,566
| +3% | +$2.45M | 0.01% | 1126 |
|
|
2024
Q2 | $69.5M | Buy |
4,258,236
+66,585
| +2% | +$1.09M | 0.01% | 1105 |
|
|
2024
Q1 | $65.7M | Buy |
4,191,651
+83,771
| +2% | +$1.31M | 0.01% | 1149 |
|
|
2023
Q4 | $61.9M | Sell |
4,107,880
-14,850
| -0.4% | -$224K | 0.01% | 1048 |
|
|
2023
Q3 | $63.1M | Sell |
4,122,730
-100,461
| -2% | -$1.54M | 0.01% | 1013 |
|
|
2023
Q2 | $57.1M | Buy |
4,223,191
+133,137
| +3% | +$1.8M | 0.01% | 1076 |
|
|
2023
Q1 | $48.8M | Buy |
4,090,054
+279,708
| +7% | +$3.33M | 0.01% | 1237 |
|
|
2022
Q4 | $45.3M | Sell |
3,810,346
-39,563
| -1% | -$471K | 0.01% | 1190 |
|
|
2022
Q3 | $46.2M | Buy |
3,849,909
+14,401
| +0.4% | +$173K | 0.01% | 1166 |
|
|
2022
Q2 | $52.2M | Buy |
3,835,508
+578,052
| +18% | +$7.87M | 0.01% | 1118 |
|
|
2022
Q1 | $50.8M | Buy |
3,257,456
+786,685
| +32% | +$12.3M | ﹤0.01% | 1219 |
|
|
2021
Q4 | $37.6M | Buy |
2,470,771
+729,276
| +42% | +$11.1M | ﹤0.01% | 1425 |
|
|
2021
Q3 | $25.8M | Buy |
1,741,495
+155,322
| +10% | +$2.3M | ﹤0.01% | 1690 |
|
|
2021
Q2 | $24.3M | Buy |
1,586,173
+256,082
| +19% | +$3.92M | ﹤0.01% | 1733 |
|
|
2021
Q1 | $19.7M | Buy |
1,330,091
+345,783
| +35% | +$5.11M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $11.9M | Buy |
984,308
+257,064
| +35% | +$3.12M | ﹤0.01% | 2037 |
|
|
2020
Q3 | $7.42M | Sell |
727,244
-597,281
| -45% | -$6.09M | ﹤0.01% | 2253 |
|
|
2020
Q2 | $14.7M | Sell |
1,324,525
-58,381
| -4% | -$647K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $12.6M | Buy |
1,382,906
+583,207
| +73% | +$5.31M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $15.5M | Buy |
799,699
+257,707
| +48% | +$5M | ﹤0.01% | 1831 |
|
|
2019
Q3 | $10.1M | Buy |
541,992
+221,587
| +69% | +$4.13M | ﹤0.01% | 2154 |
|
|
2019
Q2 | $5.86M | Buy |
320,405
+273,336
| +581% | +$4.99M | ﹤0.01% | 2628 |
|
|
2019
Q1 | $891K | Buy |
47,069
+43,095
| +1,084% | +$816K | ﹤0.01% | 3964 |
|
|
2018
Q4 | $65K | Buy |
+3,974
| New | +$65K | ﹤0.01% | 5350 |
|