FAM
Formidable Asset Management’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
29,447
| – | – | 0.08% | 229 |
|
|
2025
Q1 | $489K | Sell |
29,447
-1,100
| -4% | -$18.3K | 0.08% | 228 |
|
|
2024
Q4 | $535K | Hold |
30,547
| – | – | 0.09% | 218 |
|
|
2024
Q3 | $507K | Buy |
30,547
+550
| +2% | +$9.13K | 0.08% | 225 |
|
|
2024
Q2 | $489K | Buy |
29,997
+257
| +0.9% | +$4.19K | 0.08% | 237 |
|
|
2024
Q1 | $466K | Sell |
29,740
-200
| -0.7% | -$3.14K | 0.08% | 237 |
|
|
2023
Q4 | $451K | Sell |
29,940
-1,400
| -4% | -$21.1K | 0.09% | 181 |
|
|
2023
Q3 | $480K | Buy |
31,340
+1,000
| +3% | +$15.3K | 0.11% | 174 |
|
|
2023
Q2 | $410K | Hold |
30,340
| – | – | 0.09% | 191 |
|
|
2023
Q1 | $362K | Sell |
30,340
-1,000
| -3% | -$11.9K | 0.08% | 206 |
|
|
2022
Q4 | $373K | Sell |
31,340
-200
| -0.6% | -$2.38K | 0.08% | 200 |
|
|
2022
Q3 | $385K | Sell |
31,540
-16,908
| -35% | -$206K | 0.09% | 188 |
|
|
2022
Q2 | $668K | Sell |
48,448
-2,667
| -5% | -$36.8K | 0.15% | 124 |
|
|
2022
Q1 | $797K | Sell |
51,115
-350
| -0.7% | -$5.46K | 0.15% | 116 |
|
|
2021
Q4 | $794K | Sell |
51,465
-350
| -0.7% | -$5.4K | 0.15% | 123 |
|
|
2021
Q3 | $769K | Sell |
51,815
-1,644
| -3% | -$24.4K | 0.14% | 140 |
|
|
2021
Q2 | $816K | Sell |
53,459
-3,000
| -5% | -$45.8K | 0.18% | 112 |
|
|
2021
Q1 | $845K | Buy |
56,459
+1,525
| +3% | +$22.8K | 0.18% | 115 |
|
|
2020
Q4 | $663K | Sell |
54,934
-2,595
| -5% | -$31.3K | 0.15% | 122 |
|
|
2020
Q3 | $597K | Buy |
57,529
+7,875
| +16% | +$81.7K | 0.17% | 114 |
|
|
2020
Q2 | $519K | Buy |
49,654
+7,844
| +19% | +$82K | 0.15% | 132 |
|
|
2020
Q1 | $387K | Buy |
41,810
+6,620
| +19% | +$61.3K | 0.15% | 123 |
|
|
2019
Q4 | $693K | Buy |
+35,190
| New | +$693K | 0.22% | 95 |
|