Credit Suisse’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 | – | Sell |
-55,185
| Closed | -$746K | – | 3129 |
|
|
2023
Q2 | $746K | Sell |
55,185
-49,665
| -47% | -$671K | ﹤0.01% | 2564 |
|
|
2023
Q1 | $1.25M | Buy |
+104,850
| New | +$1.25M | ﹤0.01% | 2176 |
|
|
2020
Q2 | – | Sell |
-18,193
| Closed | -$166K | – | 3281 |
|
|
2020
Q1 | $166K | Sell |
18,193
-4,695
| -21% | -$42.8K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $444K | Sell |
22,888
-129,352
| -85% | -$2.51M | ﹤0.01% | 2985 |
|
|
2019
Q3 | $2.83M | Buy |
152,240
+33,017
| +28% | +$615K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $2.18M | Buy |
+119,223
| New | +$2.18M | ﹤0.01% | 1887 |
|