Envestnet Asset Management’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 | – | Sell |
-346,923
| Closed | -$5.76M | – | 4437 |
|
|
2025
Q1 | $5.76M | Buy |
346,923
+17,050
| +5% | +$283K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $5.78M | Buy |
329,873
+314,683
| +2,072% | +$5.51M | ﹤0.01% | 2012 |
|
|
2024
Q3 | $252K | Buy |
+15,190
| New | +$252K | ﹤0.01% | 3917 |
|
|
2022
Q3 | – | Sell |
-10,153
| Closed | -$138K | – | 3903 |
|
|
2022
Q2 | $138K | Buy |
+10,153
| New | +$138K | ﹤0.01% | 3710 |
|