DCM
Dimension Capital Management’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
610,523
+68,177
| +13% | +$1.03M | 1.42% | 14 |
|
|
2025
Q1 | $9M | Sell |
542,346
-45,263
| -8% | -$751K | 1.6% | 12 |
|
|
2024
Q4 | $10.3M | Sell |
587,609
-79,370
| -12% | -$1.39M | 1.66% | 11 |
|
|
2024
Q3 | $11.1M | Sell |
666,979
-8,032
| -1% | -$133K | 2.06% | 11 |
|
|
2024
Q2 | $11M | Sell |
675,011
-1,907,134
| -74% | -$31.1M | 2.24% | 10 |
|
|
2024
Q1 | $40.5M | Sell |
2,582,145
-866,835
| -25% | -$13.6M | 8.07% | 3 |
|
|
2023
Q4 | $52M | Sell |
3,448,980
-211,391
| -6% | -$3.19M | 10.81% | 3 |
|
|
2023
Q3 | $56M | Buy |
3,660,371
+10,646
| +0.3% | +$163K | 13.09% | 3 |
|
|
2023
Q2 | $49.3M | Buy |
3,649,725
+44,955
| +1% | +$607K | 10.68% | 3 |
|
|
2023
Q1 | $43M | Sell |
3,604,770
-58,139
| -2% | -$693K | 9.83% | 3 |
|
|
2022
Q4 | $43.6M | Buy |
3,662,909
+37,743
| +1% | +$449K | 10.16% | 3 |
|
|
2022
Q3 | $43.5M | Buy |
3,625,166
+20,969
| +0.6% | +$252K | 10.53% | 3 |
|
|
2022
Q2 | $49.1M | Sell |
3,604,197
-298,268
| -8% | -$4.06M | 11.06% | 3 |
|
|
2022
Q1 | $60.8M | Sell |
3,902,465
-413,631
| -10% | -$6.45M | 11.32% | 3 |
|
|
2021
Q4 | $65.6M | Sell |
4,316,096
-321,145
| -7% | -$4.88M | 12.33% | 3 |
|
|
2021
Q3 | $68.8M | Buy |
4,637,241
+1,900
| +0% | +$28.2K | 14.18% | 3 |
|
|
2021
Q2 | $70.9M | Sell |
4,635,341
-25,496
| -0.5% | -$390K | 15.43% | 2 |
|
|
2021
Q1 | $68.9M | Buy |
4,660,837
+85,325
| +2% | +$1.26M | 16.21% | 1 |
|
|
2020
Q4 | $55.5M | Sell |
4,575,512
-69,984
| -2% | -$849K | 15.84% | 2 |
|
|
2020
Q3 | $47.4M | Sell |
4,645,496
-26,097
| -0.6% | -$266K | 14.8% | 2 |
|
|
2020
Q2 | $51.8M | Buy |
4,671,593
+920,562
| +25% | +$10.2M | 16.48% | 1 |
|
|
2020
Q1 | $34.8M | Sell |
3,751,031
-220,875
| -6% | -$2.05M | 12.64% | 2 |
|
|
2019
Q4 | $78.5M | Sell |
3,971,906
-167,922
| -4% | -$3.32M | 22.98% | 1 |
|
|
2019
Q3 | $78.5M | Buy |
4,139,828
+23,902
| +0.6% | +$453K | 26.78% | 1 |
|
|
2019
Q2 | $76.6M | Buy |
4,115,926
+3,370,479
| +452% | +$62.8M | 25.88% | 1 |
|
|
2019
Q1 | $14.4M | Buy |
745,447
+185,033
| +33% | +$3.57M | 6.12% | 5 |
|
|
2018
Q4 | $9.4M | Buy |
+560,414
| New | +$9.4M | 4.59% | 6 |
|