Group One Trading’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 | – | Hold |
0
| – | – | – | 2204 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2118 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$4.89K | – | 1847 |
|
|
2024
Q2 | $4.89K | Sell |
300
-23,712
| -99% | -$387K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $377K | Buy |
+24,012
| New | +$377K | ﹤0.01% | 525 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$1.35K | – | 2040 |
|
|
2023
Q2 | $1.35K | Buy |
+100
| New | +$1.35K | ﹤0.01% | 1561 |
|
|
2023
Q1 | – | Sell |
-28,000
| Closed | -$333K | – | 1963 |
|
|
2022
Q4 | $333K | Buy |
+28,000
| New | +$333K | ﹤0.01% | 617 |
|
|
2021
Q4 | – | Sell |
-2,299
| Closed | -$34K | – | 2253 |
|
|
2021
Q3 | $34K | Sell |
2,299
-2,001
| -47% | -$29.6K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $66K | Buy |
4,300
+200
| +5% | +$3.07K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $61K | Buy |
+4,100
| New | +$61K | ﹤0.01% | 1328 |
|