HighTower Advisors’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 | $1.07M | Buy |
71,167
+151
| +0.2% | +$2.27K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $1.18M | Buy |
71,016
+253
| +0.4% | +$4.2K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $1.24M | Sell |
70,763
-2,864
| -4% | -$50.2K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $1.22M | Buy |
73,627
+64
| +0.1% | +$1.06K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $1.2M | Buy |
73,563
+65
| +0.1% | +$1.06K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $1.15M | Buy |
73,498
+69
| +0.1% | +$1.08K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $1.11M | Buy |
73,429
+265
| +0.4% | +$4K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $1.12M | Buy |
73,164
+917
| +1% | +$14K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $976K | Sell |
72,247
-5,939
| -8% | -$80.2K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $931K | Buy |
78,186
+198
| +0.3% | +$2.36K | ﹤0.01% | 1703 |
|
|
2022
Q4 | $928K | Sell |
77,988
-8,208
| -10% | -$97.7K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $1.04M | Buy |
86,196
+5,056
| +6% | +$60.8K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $1.11M | Buy |
81,140
+4,930
| +6% | +$67.3K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $1.19M | Sell |
76,210
-1,034
| -1% | -$16.1K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $1.18M | Sell |
77,244
-6,947
| -8% | -$106K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $1.25M | Sell |
84,191
-7,692
| -8% | -$114K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $1.4M | Sell |
91,883
-72,849
| -44% | -$1.11M | ﹤0.01% | 1445 |
|
|
2021
Q1 | $2.44M | Sell |
164,732
-6,502
| -4% | -$96.1K | 0.01% | 1031 |
|
|
2020
Q4 | $2.08M | Sell |
171,234
-81,143
| -32% | -$984K | 0.01% | 892 |
|
|
2020
Q3 | $2.57M | Sell |
252,377
-129,794
| -34% | -$1.32M | 0.01% | 782 |
|
|
2020
Q2 | $4.23M | Sell |
382,171
-178,034
| -32% | -$1.97M | 0.02% | 559 |
|
|
2020
Q1 | $5.09M | Sell |
560,205
-10,601
| -2% | -$96.4K | 0.03% | 445 |
|
|
2019
Q4 | $11.1M | Sell |
570,806
-75,555
| -12% | -$1.46M | 0.07% | 300 |
|
|
2019
Q3 | $12M | Buy |
646,361
+1,777
| +0.3% | +$33.1K | 0.07% | 292 |
|
|
2019
Q2 | $11.8M | Buy |
+644,584
| New | +$11.8M | 0.07% | 297 |
|