Gillson Capital’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
Q3 | – | Sell |
-145,823
| Closed | -$2.23M | – | 229 |
|
|
2021
Q2 | $2.23M | Sell |
145,823
-135,406
| -48% | -$2.07M | 0.21% | 101 |
|
|
2021
Q1 | $4.16M | Buy |
281,229
+41,470
| +17% | +$613K | 0.35% | 80 |
|
|
2020
Q4 | $2.91M | Hold |
239,759
| – | – | 0.32% | 76 |
|
|
2020
Q3 | $2.45M | Buy |
239,759
+98,547
| +70% | +$1.01M | 0.36% | 74 |
|
|
2020
Q2 | $1.57M | Buy |
+141,212
| New | +$1.57M | 0.28% | 61 |
|
|
2020
Q1 | – | Sell |
-100,319
| Closed | -$1.95M | – | 62 |
|
|
2019
Q4 | $1.95M | Sell |
100,319
-791
| -0.8% | -$15.3K | 0.17% | 71 |
|
|
2019
Q3 | $1.88M | Hold |
101,110
| – | – | 0.17% | 68 |
|
|
2019
Q2 | $1.85M | Buy |
+101,110
| New | +$1.85M | 0.18% | 72 |
|
|
2019
Q1 | – | Sell |
-77,250
| Closed | -$1.27M | – | 58 |
|
|
2018
Q4 | $1.27M | Buy |
+77,250
| New | +$1.27M | 0.17% | 53 |
|