BI Asset Management Fondsmaeglerselskab’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 | $661K | Buy |
43,977
+1,275
| +3% | +$19.2K | 0.01% | 561 |
|
|
2025
Q1 | $709K | Hold |
42,702
| – | – | 0.01% | 508 |
|
|
2024
Q4 | $748K | Sell |
42,702
-90,889
| -68% | -$1.59M | 0.01% | 570 |
|
|
2024
Q3 | $2.22M | Buy |
133,591
+5,564
| +4% | +$92.4K | 0.04% | 271 |
|
|
2024
Q2 | $2.09M | Sell |
128,027
-36,978
| -22% | -$603K | 0.03% | 287 |
|
|
2024
Q1 | $2.59M | Buy |
165,005
+48,404
| +42% | +$759K | 0.05% | 243 |
|
|
2023
Q4 | $1.76M | Buy |
116,601
+11,662
| +11% | +$176K | 0.04% | 317 |
|
|
2023
Q3 | $1.61M | Buy |
104,939
+2,616
| +3% | +$40.1K | 0.04% | 282 |
|
|
2023
Q2 | $1.38M | Buy |
102,323
+8,325
| +9% | +$112K | 0.03% | 305 |
|
|
2023
Q1 | $1.12M | Buy |
93,998
+23,923
| +34% | +$285K | 0.03% | 315 |
|
|
2022
Q4 | $834K | Buy |
+70,075
| New | +$834K | 0.02% | 346 |
|