Barclays’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 | – | Sell |
-1,900
| Closed | -$32K | – | 4348 |
|
|
2025
Q1 | $32K | Buy |
+1,900
| New | +$32K | ﹤0.01% | 3978 |
|
|
2024
Q1 | – | Sell |
-6,455
| Closed | -$97K | – | 4160 |
|
|
2023
Q4 | $97K | Buy |
+6,455
| New | +$97K | ﹤0.01% | 3715 |
|
|
2021
Q4 | – | Sell |
-344
| Closed | -$5K | – | 3274 |
|
|
2021
Q3 | $5K | Sell |
344
-164
| -32% | -$2.38K | ﹤0.01% | 3821 |
|
|
2021
Q2 | $8K | Buy |
508
+308
| +154% | +$4.85K | ﹤0.01% | 3907 |
|
|
2021
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3790 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$1K | – | 3729 |
|
|
2020
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 3740 |
|
|
2020
Q1 | – | Sell |
-31
| Closed | -$1K | – | 3653 |
|
|
2019
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3806 |
|
|
2019
Q2 | – | Sell |
-3,377
| Closed | -$64K | – | 4229 |
|
|
2019
Q1 | $64K | Buy |
+3,377
| New | +$64K | ﹤0.01% | 3539 |
|