Commonwealth Equity Services’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 | $1.54M | Buy |
102,594
+800
| +0.8% | +$12K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $1.69M | Buy |
101,794
+3,029
| +3% | +$50.3K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $1.73M | Buy |
98,765
+15,494
| +19% | +$271K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $1.38M | Buy |
83,271
+646
| +0.8% | +$10.7K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $1.35M | Buy |
82,625
+1,025
| +1% | +$16.7K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $1.28M | Sell |
81,600
-13,550
| -14% | -$213K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $1.43M | Sell |
95,150
-1,250
| -1% | -$18.8K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $1.48M | Buy |
96,400
+6,473
| +7% | +$99.1K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $1.22M | Buy |
89,927
+439
| +0.5% | +$5.93K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $1.07K | Sell |
89,488
-13,868
| -13% | -$165 | ﹤0.01% | 2000 |
|
|
2022
Q4 | $1.23M | Sell |
103,356
-3,079
| -3% | -$36.6K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $1.28M | Buy |
106,435
+1,777
| +2% | +$21.3K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $1.42M | Sell |
104,658
-11,081
| -10% | -$151K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $1.8M | Buy |
115,739
+76,677
| +196% | +$1.2M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $594K | Buy |
39,062
+1,126
| +3% | +$17.1K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $562K | Buy |
37,936
+155
| +0.4% | +$2.3K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $578K | Buy |
37,781
+420
| +1% | +$6.43K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $552K | Sell |
37,361
-43,425
| -54% | -$642K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $979K | Buy |
80,786
+18,628
| +30% | +$226K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $634K | Buy |
62,158
+13,638
| +28% | +$139K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $537K | Buy |
48,520
+29,181
| +151% | +$323K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $175K | Buy |
+19,339
| New | +$175K | ﹤0.01% | 2437 |
|