Cambridge Investment Research Advisors’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 | $820K | Sell |
54,527
-21
| -0% | -$316 | ﹤0.01% | 2116 |
|
|
2025
Q1 | $906K | Buy |
54,548
+5,618
| +11% | +$93.3K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $857K | Buy |
48,930
+766
| +2% | +$13.4K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $800K | Buy |
48,164
+209
| +0.4% | +$3.47K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $782K | Buy |
47,955
+17,097
| +55% | +$279K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $484K | Buy |
30,858
+1,152
| +4% | +$18.1K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $448K | Buy |
29,706
+727
| +3% | +$11K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $444K | Sell |
28,979
-1,176
| -4% | -$18K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $407K | Buy |
+30,155
| New | +$407K | ﹤0.01% | 2287 |
|
|
2021
Q2 | – | Sell |
-14,001
| Closed | -$207K | – | 3095 |
|
|
2021
Q1 | $207K | Buy |
14,001
+921
| +7% | +$13.6K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $159K | Buy |
13,080
+329
| +3% | +$4K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $130K | Buy |
+12,751
| New | +$130K | ﹤0.01% | 2346 |
|