Graypoint LLC’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
112,253
+2,623
| +2% | +$39.5K | 0.1% | 150 |
|
|
2025
Q1 | $1.82M | Buy |
109,630
+4,359
| +4% | +$72.4K | 0.11% | 136 |
|
|
2024
Q4 | $1.84M | Buy |
105,271
+2,159
| +2% | +$37.8K | 0.11% | 131 |
|
|
2024
Q3 | $1.71M | Buy |
103,112
+380
| +0.4% | +$6.31K | 0.11% | 135 |
|
|
2024
Q2 | $1.68M | Buy |
102,732
+2,093
| +2% | +$34.1K | 0.12% | 128 |
|
|
2024
Q1 | $1.58M | Buy |
100,639
+2,270
| +2% | +$35.6K | 0.11% | 136 |
|
|
2023
Q4 | $1.48M | Buy |
98,369
+2,317
| +2% | +$34.9K | 0.12% | 131 |
|
|
2023
Q3 | $1.47M | Buy |
96,052
+72,935
| +316% | +$1.12M | 0.14% | 119 |
|
|
2023
Q2 | $312K | Buy |
23,117
+268
| +1% | +$3.62K | 0.03% | 300 |
|
|
2023
Q1 | $272K | Sell |
22,849
-2,404
| -10% | -$28.7K | 0.03% | 295 |
|
|
2022
Q4 | $301K | Sell |
25,253
-34,340
| -58% | -$409K | 0.04% | 270 |
|
|
2022
Q3 | $715K | Buy |
59,593
+34,734
| +140% | +$417K | 0.09% | 150 |
|
|
2022
Q2 | $338K | Buy |
24,859
+160
| +0.6% | +$2.18K | 0.04% | 231 |
|
|
2022
Q1 | $385K | Buy |
24,699
+157
| +0.6% | +$2.45K | 0.04% | 236 |
|
|
2021
Q4 | $373K | Buy |
24,542
+158
| +0.6% | +$2.4K | 0.04% | 230 |
|
|
2021
Q3 | $362K | Buy |
24,384
+155
| +0.6% | +$2.3K | 0.04% | 199 |
|
|
2021
Q2 | $371K | Hold |
24,229
| – | – | 0.05% | 188 |
|
|
2021
Q1 | $358K | Hold |
24,229
| – | – | 0.05% | 173 |
|
|
2020
Q4 | $294K | Buy |
24,229
+10,352
| +75% | +$126K | 0.05% | 180 |
|
|
2020
Q3 | $142K | Hold |
13,877
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $154K | Sell |
13,877
-1,966
| -12% | -$21.8K | 0.04% | 155 |
|
|
2020
Q1 | $144K | Buy |
+15,843
| New | +$144K | 0.04% | 147 |
|