ExodusPoint Capital 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 |
-27,100
| Closed | -$450K | – | 1399 |
|
|
2025
Q1 | $450K | Buy |
+27,100
| New | +$450K | ﹤0.01% | 1070 |
|
|
2024
Q4 | – | Sell |
-42,833
| Closed | -$711K | – | 1410 |
|
|
2024
Q3 | $711K | Sell |
42,833
-35,167
| -45% | -$584K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $1.27M | Buy |
+78,000
| New | +$1.27M | 0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-30,119
| Closed | -$454K | – | 1363 |
|
|
2023
Q4 | $454K | Buy |
30,119
+11,469
| +61% | +$173K | ﹤0.01% | 985 |
|
|
2023
Q3 | $286K | Buy |
+18,650
| New | +$286K | ﹤0.01% | 1387 |
|
|
2023
Q1 | – | Sell |
-31,139
| Closed | -$371K | – | 1658 |
|
|
2022
Q4 | $371K | Buy |
+31,139
| New | +$371K | 0.01% | 1245 |
|
|
2021
Q3 | – | Sell |
-35,630
| Closed | -$545K | – | 2056 |
|
|
2021
Q2 | $545K | Buy |
35,630
+21,264
| +148% | +$325K | 0.01% | 1263 |
|
|
2021
Q1 | $212K | Buy |
+14,366
| New | +$212K | ﹤0.01% | 1801 |
|
|
2020
Q3 | – | Sell |
-10,926
| Closed | -$121K | – | 1683 |
|
|
2020
Q2 | $121K | Buy |
+10,926
| New | +$121K | ﹤0.01% | 1587 |
|
|
2019
Q4 | – | Sell |
-12,093
| Closed | -$225K | – | 1472 |
|
|
2019
Q3 | $225K | Buy |
+12,093
| New | +$225K | 0.01% | 1026 |
|