Centaurus Financial’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,220
| Closed | -$629K | – | 849 |
|
|
2022
Q2 | $629K | Buy |
46,220
+2,680
| +6% | +$36.5K | 0.06% | 325 |
|
|
2022
Q1 | $679K | Sell |
43,540
-6,908
| -14% | -$108K | 0.05% | 350 |
|
|
2021
Q4 | $767K | Buy |
50,448
+2,628
| +5% | +$40K | 0.06% | 333 |
|
|
2021
Q3 | $710K | Buy |
47,820
+8,779
| +22% | +$130K | 0.06% | 337 |
|
|
2021
Q2 | $597K | Buy |
+39,041
| New | +$597K | 0.05% | 382 |
|