GraniteShares Advisors’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,182
| Closed | -$1.69M | – | 92 |
|
|
2023
Q3 | $1.69M | Sell |
110,182
-1,349
| -1% | -$20.7K | 1.57% | 10 |
|
|
2023
Q2 | $1.51M | Sell |
111,531
-1,186
| -1% | -$16K | 1.36% | 12 |
|
|
2023
Q1 | $1.34M | Buy |
112,717
+63,428
| +129% | +$756K | 1.19% | 39 |
|
|
2022
Q4 | $587K | Sell |
49,289
-919
| -2% | -$10.9K | 0.48% | 85 |
|
|
2022
Q3 | $602K | Sell |
50,208
-599
| -1% | -$7.18K | 0.49% | 66 |
|
|
2022
Q2 | $691K | Buy |
50,807
+1,468
| +3% | +$20K | 0.51% | 63 |
|
|
2022
Q1 | $769K | Buy |
49,339
+4,373
| +10% | +$68.2K | 0.42% | 75 |
|
|
2021
Q4 | $683K | Buy |
+44,966
| New | +$683K | 0.32% | 97 |
|