Guggenheim Capital’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,678
| Closed | -$411K | – | 2113 |
|
|
2021
Q3 | $411K | Sell |
27,678
-23,016
| -45% | -$342K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $776K | Sell |
50,694
-22,811
| -31% | -$349K | ﹤0.01% | 1621 |
|
|
2021
Q1 | $1.09M | Sell |
73,505
-15,120
| -17% | -$223K | 0.01% | 1350 |
|
|
2020
Q4 | $1.08M | Sell |
88,625
-11,167
| -11% | -$135K | 0.01% | 1308 |
|
|
2020
Q3 | $1.02M | Sell |
99,792
-7,272
| -7% | -$74.2K | 0.01% | 1195 |
|
|
2020
Q2 | $1.19M | Buy |
107,064
+3,060
| +3% | +$33.9K | 0.01% | 1110 |
|
|
2020
Q1 | $946K | Buy |
104,004
+18,662
| +22% | +$170K | 0.01% | 1113 |
|
|
2019
Q4 | $1.66M | Buy |
85,342
+24,809
| +41% | +$481K | 0.01% | 1117 |
|
|
2019
Q3 | $1.13M | Buy |
60,533
+24,467
| +68% | +$456K | 0.01% | 1272 |
|
|
2019
Q2 | $659K | Buy |
36,066
+21,802
| +153% | +$398K | 0.01% | 1540 |
|
|
2019
Q1 | $270K | Buy |
+14,264
| New | +$270K | ﹤0.01% | 1951 |
|