BlackRock’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 | $4.54M | Buy |
302,162
+66,513
| +28% | +$1M | ﹤0.01% | 3744 |
|
|
2025
Q1 | $3.91M | Sell |
235,649
-1,845
| -0.8% | -$30.6K | ﹤0.01% | 3691 |
|
|
2024
Q4 | $4.16M | Buy |
237,494
+47,692
| +25% | +$836K | ﹤0.01% | 3750 |
|
|
2024
Q3 | $3.15M | Buy |
189,802
+12,697
| +7% | +$211K | ﹤0.01% | 3813 |
|
|
2024
Q2 | $2.89M | Buy |
177,105
+1,776
| +1% | +$29K | ﹤0.01% | 3815 |
|
|
2024
Q1 | $2.75M | Sell |
175,329
-12,016
| -6% | -$188K | ﹤0.01% | 3831 |
|
|
2023
Q4 | $2.82M | Buy |
187,345
+4,235
| +2% | +$63.8K | ﹤0.01% | 3830 |
|
|
2023
Q3 | $2.8M | Sell |
183,110
-75,702
| -29% | -$1.16M | ﹤0.01% | 3822 |
|
|
2023
Q2 | $3.5M | Sell |
258,812
-13,268
| -5% | -$179K | ﹤0.01% | 3771 |
|
|
2023
Q1 | $3.24M | Sell |
272,080
-181,782
| -40% | -$2.17M | ﹤0.01% | 3750 |
|
|
2022
Q4 | $5.4M | Buy |
453,862
+7,063
| +2% | +$84.1K | ﹤0.01% | 3616 |
|
|
2022
Q3 | $5.36M | Buy |
446,799
+102,463
| +30% | +$1.23M | ﹤0.01% | 3647 |
|
|
2022
Q2 | $4.69M | Buy |
344,336
+44,463
| +15% | +$605K | ﹤0.01% | 3769 |
|
|
2022
Q1 | $4.68M | Sell |
299,873
-99,444
| -25% | -$1.55M | ﹤0.01% | 3921 |
|
|
2021
Q4 | $6.07M | Buy |
399,317
+36,964
| +10% | +$562K | ﹤0.01% | 3850 |
|
|
2021
Q3 | $5.38M | Buy |
362,353
+25,502
| +8% | +$378K | ﹤0.01% | 3872 |
|
|
2021
Q2 | $5.15M | Buy |
336,851
+33,145
| +11% | +$507K | ﹤0.01% | 3800 |
|
|
2021
Q1 | $4.49M | Buy |
303,706
+13,283
| +5% | +$196K | ﹤0.01% | 3927 |
|
|
2020
Q4 | $3.52M | Buy |
290,423
+3,860
| +1% | +$46.8K | ﹤0.01% | 3768 |
|
|
2020
Q3 | $2.92M | Buy |
286,563
+30,201
| +12% | +$308K | ﹤0.01% | 3696 |
|
|
2020
Q2 | $2.84M | Buy |
256,362
+21,611
| +9% | +$239K | ﹤0.01% | 3642 |
|
|
2020
Q1 | $2.14M | Sell |
234,751
-8,162
| -3% | -$74.3K | ﹤0.01% | 3567 |
|
|
2019
Q4 | $4.71M | Buy |
242,913
+7,943
| +3% | +$154K | ﹤0.01% | 3471 |
|
|
2019
Q3 | $4.37M | Buy |
234,970
+199,928
| +571% | +$3.72M | ﹤0.01% | 3480 |
|
|
2019
Q2 | $640K | Sell |
35,042
-1,987
| -5% | -$36.3K | ﹤0.01% | 4079 |
|
|
2019
Q1 | $701K | Buy |
+37,029
| New | +$701K | ﹤0.01% | 3972 |
|