Claybrook Capital’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $710K | Hold |
46,355
| – | – | 0.41% | 70 |
|
|
2023
Q2 | $626K | Buy |
46,355
+5,630
| +14% | +$76.1K | 0.33% | 78 |
|
|
2023
Q1 | $485K | Buy |
40,725
+8,975
| +28% | +$107K | 0.27% | 89 |
|
|
2022
Q4 | $378K | Hold |
31,750
| – | – | 0.23% | 93 |
|
|
2022
Q3 | $381K | Hold |
31,750
| – | – | 0.24% | 94 |
|
|
2022
Q2 | $432K | Hold |
31,750
| – | – | 0.26% | 89 |
|
|
2022
Q1 | $495K | Hold |
31,750
| – | – | 0.25% | 90 |
|
|
2021
Q4 | $483K | Hold |
31,750
| – | – | 0.23% | 96 |
|
|
2021
Q3 | $471K | Buy |
+31,750
| New | +$471K | 0.24% | 97 |
|
|
2021
Q2 | – | Sell |
-27,025
| Closed | -$399K | – | 168 |
|
|
2021
Q1 | $399K | Hold |
27,025
| – | – | 0.23% | 80 |
|
|
2020
Q4 | $328K | Buy |
27,025
+5,025
| +23% | +$61K | 0.22% | 74 |
|
|
2020
Q3 | $224K | Buy |
+22,000
| New | +$224K | 0.17% | 78 |
|