Citadel 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 | $695K | Sell |
46,225
-151,986
| -77% | -$2.29M | ﹤0.01% | 3688 |
|
|
2025
Q1 | $3.29M | Buy |
+198,211
| New | +$3.29M | ﹤0.01% | 2127 |
|
|
2024
Q4 | – | Sell |
-1,824
| Closed | -$30.3K | – | 5984 |
|
|
2024
Q3 | $30.3K | Sell |
1,824
-82,068
| -98% | -$1.36M | ﹤0.01% | 5241 |
|
|
2024
Q2 | $1.37M | Sell |
83,892
-31,787
| -27% | -$518K | ﹤0.01% | 2771 |
|
|
2024
Q1 | $1.81M | Buy |
115,679
+24,077
| +26% | +$378K | ﹤0.01% | 2584 |
|
|
2023
Q4 | $1.38M | Sell |
91,602
-31,233
| -25% | -$471K | ﹤0.01% | 2729 |
|
|
2023
Q3 | $1.88M | Buy |
122,835
+54,372
| +79% | +$832K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $925K | Sell |
68,463
-180,045
| -72% | -$2.43M | ﹤0.01% | 3062 |
|
|
2023
Q1 | $2.96M | Sell |
248,508
-161,924
| -39% | -$1.93M | ﹤0.01% | 2194 |
|
|
2022
Q4 | $4.88M | Buy |
410,432
+391,733
| +2,095% | +$4.66M | ﹤0.01% | 1815 |
|
|
2022
Q3 | $224K | Buy |
+18,699
| New | +$224K | ﹤0.01% | 4773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6007 |
|
|
2022
Q1 | – | Sell |
-91,004
| Closed | -$1.38M | – | 6337 |
|
|
2021
Q4 | $1.38M | Sell |
91,004
-46,035
| -34% | -$700K | ﹤0.01% | 3422 |
|
|
2021
Q3 | $2.03M | Buy |
137,039
+22,972
| +20% | +$341K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $1.75M | Sell |
114,067
-90,819
| -44% | -$1.39M | ﹤0.01% | 3357 |
|
|
2021
Q1 | $3.03M | Buy |
204,886
+116,425
| +132% | +$1.72M | ﹤0.01% | 2722 |
|
|
2020
Q4 | $1.07M | Buy |
88,461
+56,995
| +181% | +$691K | ﹤0.01% | 3190 |
|
|
2020
Q3 | $321K | Buy |
+31,466
| New | +$321K | ﹤0.01% | 3790 |
|
|
2020
Q2 | – | Sell |
-74,233
| Closed | -$675K | – | 4635 |
|
|
2020
Q1 | $675K | Sell |
74,233
-154,125
| -67% | -$1.4M | ﹤0.01% | 3168 |
|
|
2019
Q4 | $4.43M | Buy |
228,358
+83,205
| +57% | +$1.61M | ﹤0.01% | 1726 |
|
|
2019
Q3 | $2.7M | Buy |
145,153
+59,664
| +70% | +$1.11M | ﹤0.01% | 2126 |
|
|
2019
Q2 | $1.56M | Buy |
+85,489
| New | +$1.56M | ﹤0.01% | 2616 |
|