Blue Trust Inc’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 | $142K | Buy |
9,422
+274
| +3% | +$4.12K | ﹤0.01% | 896 |
|
|
2025
Q1 | $152K | Buy |
9,148
+455
| +5% | +$7.55K | ﹤0.01% | 816 |
|
|
2024
Q4 | $152K | Buy |
8,693
+447
| +5% | +$7.83K | ﹤0.01% | 755 |
|
|
2024
Q3 | $134K | Buy |
8,246
+219
| +3% | +$3.57K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $126K | Hold |
8,027
| – | – | ﹤0.01% | 878 |
|
|
2024
Q1 | $126K | Buy |
8,027
+428
| +6% | +$6.71K | ﹤0.01% | 647 |
|
|
2023
Q4 | $116K | Buy |
7,599
+192
| +3% | +$2.93K | ﹤0.01% | 621 |
|
|
2023
Q3 | $100K | Buy |
7,407
+235
| +3% | +$3.17K | ﹤0.01% | 617 |
|
|
2023
Q2 | $85K | Buy |
7,172
+192
| +3% | +$2.28K | ﹤0.01% | 540 |
|
|
2023
Q1 | $83K | Buy |
6,980
+185
| +3% | +$2.2K | ﹤0.01% | 831 |
|
|
2022
Q4 | $82K | Buy |
6,795
+161
| +2% | +$1.94K | ﹤0.01% | 731 |
|
|
2022
Q3 | $90K | Buy |
6,634
+140
| +2% | +$1.9K | ﹤0.01% | 562 |
|
|
2022
Q2 | $101K | Buy |
+6,494
| New | +$101K | ﹤0.01% | 490 |
|