Eagle Global Advisors’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 | $299K | Hold |
19,910
| – | – | 0.01% | 237 |
|
|
2025
Q1 | $331K | Hold |
19,910
| – | – | 0.01% | 227 |
|
|
2024
Q4 | $349K | Hold |
19,910
| – | – | 0.01% | 220 |
|
|
2024
Q3 | $331K | Hold |
19,910
| – | – | 0.02% | 210 |
|
|
2024
Q2 | $325K | Hold |
19,910
| – | – | 0.02% | 201 |
|
|
2024
Q1 | $312K | Hold |
19,910
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $300K | Buy |
19,910
+1,200
| +6% | +$18.1K | 0.02% | 193 |
|
|
2023
Q3 | $286K | Buy |
18,710
+4,290
| +30% | +$65.7K | 0.02% | 193 |
|
|
2023
Q2 | $195K | Hold |
14,420
| – | – | 0.01% | 216 |
|
|
2023
Q1 | $172K | Buy |
+14,420
| New | +$172K | 0.01% | 217 |
|
|
2020
Q1 | – | Sell |
-24,446
| Closed | -$474K | – | 189 |
|
|
2019
Q4 | $474K | Buy |
+24,446
| New | +$474K | 0.02% | 168 |
|