HWAM
Hennion & Walsh Asset Management’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
433,062
-21,940
| -5% | -$330K | 0.26% | 68 |
|
|
2025
Q1 | $7.55M | Sell |
455,002
-13,311
| -3% | -$221K | 0.34% | 50 |
|
|
2024
Q4 | $8.2M | Buy |
468,313
+2,445
| +0.5% | +$42.8K | 0.37% | 47 |
|
|
2024
Q3 | $7.73M | Buy |
465,868
+43,794
| +10% | +$727K | 0.36% | 48 |
|
|
2024
Q2 | $6.88M | Buy |
422,074
+40,898
| +11% | +$667K | 0.35% | 47 |
|
|
2024
Q1 | $5.98M | Buy |
381,176
+21,151
| +6% | +$332K | 0.32% | 60 |
|
|
2023
Q4 | $5.43M | Buy |
360,025
+50,602
| +16% | +$763K | 0.31% | 65 |
|
|
2023
Q3 | $4.74M | Sell |
309,423
-17,097
| -5% | -$262K | 0.3% | 68 |
|
|
2023
Q2 | $4.41M | Sell |
326,520
-17,273
| -5% | -$233K | 0.26% | 89 |
|
|
2023
Q1 | $4.1M | Buy |
343,793
+6,760
| +2% | +$80.6K | 0.25% | 101 |
|
|
2022
Q4 | $4.01M | Buy |
337,033
+23,956
| +8% | +$285K | 0.25% | 104 |
|
|
2022
Q3 | $3.76M | Buy |
313,077
+24,719
| +9% | +$297K | 0.25% | 103 |
|
|
2022
Q2 | $3.93M | Buy |
288,358
+29,657
| +11% | +$404K | 0.24% | 107 |
|
|
2022
Q1 | $4.03M | Buy |
258,701
+50,911
| +25% | +$794K | 0.21% | 127 |
|
|
2021
Q4 | $3.16M | Buy |
207,790
+40,302
| +24% | +$613K | 0.16% | 182 |
|
|
2021
Q3 | $2.49M | Buy |
167,488
+55,170
| +49% | +$819K | 0.13% | 218 |
|
|
2021
Q2 | $1.72M | Buy |
112,318
+39,060
| +53% | +$597K | 0.09% | 263 |
|
|
2021
Q1 | $1.08M | Buy |
+73,258
| New | +$1.08M | 0.07% | 344 |
|