Citigroup’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 | $191K | Buy |
12,723
+9,434
| +287% | +$142K | ﹤0.01% | 3372 |
|
|
2025
Q1 | $54.6K | Buy |
3,289
+320
| +11% | +$5.31K | ﹤0.01% | 4082 |
|
|
2024
Q4 | $52K | Buy |
2,969
+698
| +31% | +$12.2K | ﹤0.01% | 4232 |
|
|
2024
Q3 | $37.7K | Buy |
2,271
+364
| +19% | +$6.04K | ﹤0.01% | 4295 |
|
|
2024
Q2 | $31.1K | Buy |
1,907
+511
| +37% | +$8.33K | ﹤0.01% | 4109 |
|
|
2024
Q1 | $21.9K | Buy |
1,396
+459
| +49% | +$7.2K | ﹤0.01% | 4257 |
|
|
2023
Q4 | $14.1K | Buy |
937
+519
| +124% | +$7.82K | ﹤0.01% | 4343 |
|
|
2023
Q3 | $6.4K | Buy |
418
+377
| +920% | +$5.77K | ﹤0.01% | 3936 |
|
|
2023
Q2 | $554 | Buy |
+41
| New | +$554 | ﹤0.01% | 4614 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 4968 |
|
|
2022
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5391 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | – | – | 5065 |
|
|
2019
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 5087 |
|