Financial Management Professionals’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,231
| Closed | -$256K | – | 961 |
|
|
2021
Q3 | $256K | Hold |
17,231
| – | – | 0.06% | 73 |
|
|
2021
Q2 | $264K | Hold |
17,231
| – | – | 0.07% | 68 |
|
|
2021
Q1 | $255K | Hold |
17,231
| – | – | 0.07% | 64 |
|
|
2020
Q4 | $209K | Hold |
17,231
| – | – | 0.06% | 69 |
|
|
2020
Q3 | $176K | Hold |
17,231
| – | – | 0.06% | 69 |
|
|
2020
Q2 | $191K | Sell |
17,231
-327
| -2% | -$3.63K | 0.07% | 60 |
|
|
2020
Q1 | $160K | Hold |
17,558
| – | – | 0.07% | 48 |
|
|
2019
Q4 | $340K | Hold |
17,558
| – | – | 0.11% | 37 |
|
|
2019
Q3 | $327K | Hold |
17,558
| – | – | 0.12% | 38 |
|
|
2019
Q2 | $321K | Buy |
+17,558
| New | +$321K | 0.12% | 34 |
|