Goldman Sachs’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,704
| Closed | -$277K | – | 5020 |
|
|
2024
Q3 | $277K | Sell |
16,704
-94,935
| -85% | -$1.58M | ﹤0.01% | 4376 |
|
|
2024
Q2 | $1.82M | Buy |
111,639
+11,133
| +11% | +$182K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $1.58M | Sell |
100,506
-25,060
| -20% | -$393K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $1.89M | Buy |
125,566
+61,138
| +95% | +$921K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $986K | Buy |
+64,428
| New | +$986K | ﹤0.01% | 3542 |
|
|
2023
Q2 | – | Sell |
-17,830
| Closed | -$213K | – | 4940 |
|
|
2023
Q1 | $213K | Sell |
17,830
-12,109
| -40% | -$144K | ﹤0.01% | 4497 |
|
|
2022
Q4 | $356K | Sell |
29,939
-8,496
| -22% | -$101K | ﹤0.01% | 4266 |
|
|
2022
Q3 | $461K | Sell |
38,435
-13,030
| -25% | -$156K | ﹤0.01% | 4296 |
|
|
2022
Q2 | $700K | Sell |
51,465
-36,750
| -42% | -$500K | ﹤0.01% | 4169 |
|
|
2022
Q1 | $1.38M | Buy |
88,215
+6,653
| +8% | +$104K | ﹤0.01% | 3874 |
|
|
2021
Q4 | $1.24M | Buy |
+81,562
| New | +$1.24M | ﹤0.01% | 3857 |
|
|
2021
Q3 | – | Sell |
-10,469
| Closed | -$160K | – | 5351 |
|
|
2021
Q2 | $160K | Buy |
+10,469
| New | +$160K | ﹤0.01% | 5004 |
|
|
2019
Q1 | – | Sell |
-42,678
| Closed | -$702K | – | 4172 |
|
|
2018
Q4 | $702K | Buy |
+42,678
| New | +$702K | ﹤0.01% | 3285 |
|