BNP Paribas Financial Markets’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 | $13.5K | Buy |
+900
| New | +$13.5K | ﹤0.01% | 3943 |
|
|
2024
Q2 | – | Sell |
-311
| Closed | -$4.88K | – | 3362 |
|
|
2024
Q1 | $4.88K | Sell |
311
-21,009
| -99% | -$329K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $321K | Buy |
+21,320
| New | +$321K | ﹤0.01% | 2335 |
|
|
2023
Q3 | – | Sell |
-1,772
| Closed | -$23.9K | – | 3237 |
|
|
2023
Q2 | $23.9K | Buy |
+1,772
| New | +$23.9K | ﹤0.01% | 2950 |
|
|
2023
Q1 | – | Sell |
-49,392
| Closed | -$588K | – | 3222 |
|
|
2022
Q4 | $588K | Buy |
49,392
+35,701
| +261% | +$425K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $164K | Sell |
13,691
-4,569
| -25% | -$54.8K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $249K | Buy |
18,260
+1,098
| +6% | +$14.9K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $268K | Sell |
17,162
-5,536
| -24% | -$86.3K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $345K | Buy |
+22,698
| New | +$345K | ﹤0.01% | 2562 |
|