Callodine Capital Management’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,826
| Closed | -$1.26M | – | 44 |
|
|
2024
Q3 | $1.26M | Buy |
+75,826
| New | +$1.26M | 0.26% | 41 |
|
|
2023
Q3 | – | Sell |
-42,800
| Closed | -$578K | – | 43 |
|
|
2023
Q2 | $578K | Buy |
+42,800
| New | +$578K | 0.17% | 35 |
|
|
2021
Q4 | – | Sell |
-199,846
| Closed | -$2.97M | – | 39 |
|
|
2021
Q3 | $2.97M | Buy |
199,846
+89,846
| +82% | +$1.33M | 1.12% | 31 |
|
|
2021
Q2 | $1.68M | Sell |
110,000
-75,000
| -41% | -$1.15M | 0.64% | 35 |
|
|
2021
Q1 | $2.73M | Buy |
185,000
+10,000
| +6% | +$148K | 1.19% | 30 |
|
|
2020
Q4 | $2.12M | Buy |
175,000
+85,000
| +94% | +$1.03M | 1.03% | 26 |
|
|
2020
Q3 | $918K | Buy |
+90,000
| New | +$918K | 0.49% | 32 |
|