Harbor Advisory Corp’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 |
-208,391
| Closed | -$3.19M | – | 85 |
|
|
2023
Q3 | $3.19M | Sell |
208,391
-287,333
| -58% | -$4.4M | 1.16% | 35 |
|
|
2023
Q2 | $6.7M | Buy |
495,724
+63,264
| +15% | +$855K | 2.36% | 14 |
|
|
2023
Q1 | $5.15M | Buy |
432,460
+26,693
| +7% | +$318K | 1.97% | 17 |
|
|
2022
Q4 | $4.83M | Buy |
405,767
+720
| +0.2% | +$8.57K | 1.97% | 19 |
|
|
2022
Q3 | $4.86M | Sell |
405,047
-1,750
| -0.4% | -$21K | 2.24% | 18 |
|
|
2022
Q2 | $5.54M | Buy |
406,797
+20,845
| +5% | +$284K | 2.43% | 16 |
|
|
2022
Q1 | $6.02M | Sell |
385,952
-400
| -0.1% | -$6.24K | 2.41% | 15 |
|
|
2021
Q4 | $5.88M | Buy |
386,352
+37,057
| +11% | +$564K | 2.38% | 15 |
|
|
2021
Q3 | $5.18M | Buy |
349,295
+131,993
| +61% | +$1.96M | 2.25% | 15 |
|
|
2021
Q2 | $3.33M | Buy |
217,302
+14,986
| +7% | +$229K | 1.5% | 25 |
|
|
2021
Q1 | $2.99M | Buy |
+202,316
| New | +$2.99M | 1.19% | 32 |
|