Invesco’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $600K | Buy |
48,367
+3,373
| +7% | +$44.2K | ﹤0.01% | 3086 |
|
|
2025
Q4 | $626K | Sell |
44,994
-52,912
| -54% | -$742K | ﹤0.01% | 3124 |
|
|
2025
Q3 | $1.4M | Buy |
97,906
+13,795
| +16% | +$209K | ﹤0.01% | 2777 |
|
|
2025
Q2 | $1.27M | Buy |
84,111
+9,017
| +12% | +$137K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $1.25M | Sell |
75,094
-442
| -0.6% | -$7.79K | ﹤0.01% | 2739 |
|
|
2024
Q4 | $1.32M | Buy |
75,536
+15,185
| +25% | +$257K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $1M | Buy |
60,351
+6,829
| +13% | +$113K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $873K | Buy |
53,522
+5,774
| +12% | +$94.1K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $749K | Buy |
+47,748
| New | +$738K | ﹤0.01% | 3133 |
|
|
2023
Q4 | – | Sell |
-679,573
| Closed | -$10.4M | – | 3827 |
|
|
2023
Q3 | $10.4M | Sell |
679,573
-92,914
| -12% | -$1.41M | ﹤0.01% | 1733 |
|
|
2023
Q2 | $10.4M | Sell |
772,487
-87,416
| -10% | -$1.08M | ﹤0.01% | 1790 |
|
|
2023
Q1 | $10.3M | Buy |
859,903
+144,868
| +20% | +$1.85M | ﹤0.01% | 1770 |
|
|
2022
Q4 | $8.51M | Sell |
715,035
-67,549
| -9% | -$859K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $9.39M | Sell |
782,584
-77,071
| -9% | -$1.1M | ﹤0.01% | 1830 |
|
|
2022
Q2 | $11.7M | Buy |
859,655
+40,237
| +5% | +$601K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $12.8M | Sell |
819,418
-88,217
| -10% | -$1.39M | ﹤0.01% | 1817 |
|
|
2021
Q4 | $13.8M | Sell |
907,635
-142,610
| -14% | -$2.19M | ﹤0.01% | 1800 |
|
|
2021
Q3 | $15.6M | Buy |
1,050,245
+45,095
| +4% | +$685K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $15.4M | Buy |
1,005,150
+50,022
| +5% | +$789K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $14.1M | Buy |
955,128
+80,939
| +9% | +$1.12M | ﹤0.01% | 1751 |
|
|
2020
Q4 | $10.6M | Buy |
874,189
+804,110
| +1,147% | +$8.91M | ﹤0.01% | 1774 |
|
|
2020
Q3 | $715K | Sell |
70,079
-32,427
| -32% | -$339K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $1.14M | Buy |
102,506
+31,316
| +44% | +$324K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $648K | Sell |
71,190
-7,589
| -10% | -$130K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $1.53M | Sell |
78,779
-4,984
| -6% | -$93.7K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $1.56M | Sell |
83,763
-2,696
| -3% | -$48.6K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $1.58M | Buy |
+86,459
| New | +$1.64M | ﹤0.01% | 2830 |
|
Other funds holding BCSF
BCC
CAM
DCM
MW
MC