Confluence Investment Management’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
120,930
+478
| +0.4% | +$7.19K | 0.03% | 176 |
|
|
2025
Q1 | $2M | Buy |
120,452
+532
| +0.4% | +$8.83K | 0.03% | 179 |
|
|
2024
Q4 | $2.1M | Buy |
119,920
+373
| +0.3% | +$6.54K | 0.03% | 176 |
|
|
2024
Q3 | $1.98M | Buy |
119,547
+1,028
| +0.9% | +$17.1K | 0.03% | 181 |
|
|
2024
Q2 | $1.93M | Buy |
118,519
+1,183
| +1% | +$19.3K | 0.03% | 180 |
|
|
2024
Q1 | $1.84M | Buy |
117,336
+50,016
| +74% | +$784K | 0.02% | 180 |
|
|
2023
Q4 | $1.01M | Buy |
67,320
+46
| +0.1% | +$693 | 0.01% | 197 |
|
|
2023
Q3 | $1.03M | Buy |
+67,274
| New | +$1.03M | 0.02% | 186 |
|
|
2020
Q2 | – | Sell |
-79,714
| Closed | -$725K | – | 295 |
|
|
2020
Q1 | $725K | Buy |
+79,714
| New | +$725K | 0.01% | 220 |
|
|
2019
Q4 | – | Sell |
-101,733
| Closed | -$1.89M | – | 291 |
|
|
2019
Q3 | $1.89M | Buy |
+101,733
| New | +$1.89M | 0.03% | 179 |
|