Colony Group’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 | $264K | Hold |
17,231
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $233K | Hold |
17,231
| – | – | ﹤0.01% | 715 |
|
|
2023
Q1 | $205K | Hold |
17,231
| – | – | ﹤0.01% | 749 |
|
|
2022
Q4 | $205K | Hold |
17,231
| – | – | ﹤0.01% | 792 |
|
|
2022
Q3 | $207K | Buy |
+17,231
| New | +$207K | ﹤0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-17,231
| Closed | -$269K | – | 818 |
|
|
2022
Q1 | $269K | Hold |
17,231
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $262K | Hold |
17,231
| – | – | ﹤0.01% | 725 |
|
|
2021
Q3 | $256K | Sell |
17,231
-15,150
| -47% | -$225K | ﹤0.01% | 735 |
|
|
2021
Q2 | $495K | Buy |
32,381
+13,375
| +70% | +$204K | 0.01% | 526 |
|
|
2021
Q1 | $281K | Hold |
19,006
| – | – | 0.01% | 656 |
|
|
2020
Q4 | $231K | Hold |
19,006
| – | – | 0.01% | 677 |
|
|
2020
Q3 | $194K | Hold |
19,006
| – | – | 0.01% | 697 |
|
|
2020
Q2 | $211K | Sell |
19,006
-361
| -2% | -$4.01K | 0.01% | 635 |
|
|
2020
Q1 | $176K | Hold |
19,367
| – | – | 0.01% | 635 |
|
|
2019
Q4 | $376K | Sell |
19,367
-745,525
| -97% | -$14.5M | 0.01% | 576 |
|
|
2019
Q3 | $14.2M | Sell |
764,892
-14,380
| -2% | -$268K | 0.45% | 64 |
|
|
2019
Q2 | $14.2M | Buy |
+779,272
| New | +$14.2M | 0.45% | 65 |
|