GF
Gries Financial’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
207,443
-7,416
| -3% | -$112K | 0.57% | 31 |
|
|
2025
Q1 | $3.57M | Buy |
214,859
+14,570
| +7% | +$242K | 0.69% | 24 |
|
|
2024
Q4 | $3.51M | Buy |
200,289
+12,810
| +7% | +$224K | 0.62% | 28 |
|
|
2024
Q3 | $3.11M | Buy |
187,479
+16,321
| +10% | +$271K | 0.58% | 32 |
|
|
2024
Q2 | $2.79M | Buy |
171,158
+27,649
| +19% | +$451K | 0.57% | 35 |
|
|
2024
Q1 | $2.25M | Buy |
143,509
+33,291
| +30% | +$522K | 0.38% | 67 |
|
|
2023
Q4 | $1.66M | Sell |
110,218
-10,806
| -9% | -$163K | 0.37% | 74 |
|
|
2023
Q3 | $1.85M | Sell |
121,024
-5,488
| -4% | -$84K | 0.5% | 54 |
|
|
2023
Q2 | $1.71M | Hold |
126,512
| – | – | 0.47% | 60 |
|
|
2023
Q1 | $1.51M | Sell |
126,512
-3,615
| -3% | -$43.1K | 0.45% | 65 |
|
|
2022
Q4 | $1.55M | Sell |
130,127
-12,967
| -9% | -$154K | 0.51% | 68 |
|
|
2022
Q3 | $1.72M | Buy |
+143,094
| New | +$1.72M | 0.73% | 35 |
|
|
2022
Q2 | – | Sell |
-154,373
| Closed | -$2.41M | – | 127 |
|
|
2022
Q1 | $2.41M | Sell |
154,373
-8,681
| -5% | -$135K | 0.89% | 26 |
|
|
2021
Q4 | $2.48M | Sell |
163,054
-62,638
| -28% | -$953K | 1.01% | 19 |
|
|
2021
Q3 | $3.35M | Buy |
+225,692
| New | +$3.35M | 1.05% | 17 |
|
|
2021
Q2 | – | Sell |
-225,692
| Closed | -$3.55M | – | 164 |
|
|
2021
Q1 | $3.55M | Buy |
+225,692
| New | +$3.55M | 1.13% | 18 |
|