International Assets Investment Management’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 | $479K | Hold |
31,839
| – | – | 0.04% | 449 |
|
|
2025
Q1 | $529K | Sell |
31,839
-678
| -2% | -$11.3K | 0.05% | 385 |
|
|
2024
Q4 | $571K | Sell |
32,517
-494,189
| -94% | -$8.68M | 0.05% | 362 |
|
|
2024
Q3 | $31.7K | Buy |
526,706
+494,812
| +1,551% | +$29.8K | 0.09% | 207 |
|
|
2024
Q2 | $520K | Sell |
31,894
-7,115
| -18% | -$116K | 0.05% | 350 |
|
|
2024
Q1 | $606K | Buy |
39,009
+7,362
| +23% | +$114K | 0.06% | 322 |
|
|
2023
Q4 | $477K | Buy |
31,647
+2,730
| +9% | +$41.1K | 0.06% | 360 |
|
|
2023
Q3 | $455K | Buy |
28,917
+16,525
| +133% | +$260K | 0.06% | 292 |
|
|
2023
Q2 | $167K | Hold |
12,392
| – | – | 0.02% | 525 |
|
|
2023
Q1 | $148K | Sell |
12,392
-12,630
| -50% | -$151K | 0.02% | 532 |
|
|
2022
Q4 | $298K | Buy |
25,022
+11,630
| +87% | +$138K | 0.03% | 471 |
|
|
2022
Q3 | $161K | Buy |
13,392
+1,167
| +10% | +$14K | 0.03% | 392 |
|
|
2022
Q2 | $166 | Buy |
+12,225
| New | +$166 | 0.01% | 406 |
|
|
2021
Q2 | – | Sell |
-6,750
| Closed | -$82K | – | 632 |
|
|
2021
Q1 | $82K | Hold |
6,750
| – | – | 0.01% | 772 |
|
|
2020
Q4 | $82K | Buy |
+6,750
| New | +$82K | 0.01% | 658 |
|