Invesco’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 | $1.27M | Buy |
84,111
+9,017
| +12% | +$136K | ﹤0.01% | 2750 |
|
|
2025
Q1 | $1.25M | Sell |
75,094
-442
| -0.6% | -$7.34K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $1.32M | Buy |
75,536
+15,185
| +25% | +$266K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $1M | Buy |
60,351
+6,829
| +13% | +$113K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $873K | Buy |
53,522
+5,774
| +12% | +$94.2K | ﹤0.01% | 2993 |
|
|
2024
Q1 | $749K | Buy |
+47,748
| New | +$749K | ﹤0.01% | 3123 |
|
|
2023
Q4 | – | Sell |
-679,573
| Closed | -$10.4M | – | 3817 |
|
|
2023
Q3 | $10.4M | Sell |
679,573
-92,914
| -12% | -$1.42M | ﹤0.01% | 1732 |
|
|
2023
Q2 | $10.4M | Sell |
772,487
-87,416
| -10% | -$1.18M | ﹤0.01% | 1787 |
|
|
2023
Q1 | $10.3M | Buy |
859,903
+144,868
| +20% | +$1.73M | ﹤0.01% | 1770 |
|
|
2022
Q4 | $8.51M | Sell |
715,035
-67,549
| -9% | -$804K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $9.39M | Sell |
782,584
-77,071
| -9% | -$925K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $11.7M | Buy |
859,655
+40,237
| +5% | +$548K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $12.8M | Sell |
819,418
-88,217
| -10% | -$1.38M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $13.8M | Sell |
907,635
-142,610
| -14% | -$2.17M | ﹤0.01% | 1798 |
|
|
2021
Q3 | $15.6M | Buy |
1,050,245
+45,095
| +4% | +$669K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $15.4M | Buy |
1,005,150
+50,022
| +5% | +$765K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $14.1M | Buy |
955,128
+80,939
| +9% | +$1.2M | ﹤0.01% | 1749 |
|
|
2020
Q4 | $10.6M | Buy |
874,189
+804,110
| +1,147% | +$9.75M | ﹤0.01% | 1772 |
|
|
2020
Q3 | $715K | Sell |
70,079
-32,427
| -32% | -$331K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $1.14M | Buy |
102,506
+31,316
| +44% | +$347K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $648K | Sell |
71,190
-7,589
| -10% | -$69.1K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $1.53M | Sell |
78,779
-4,984
| -6% | -$96.7K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $1.56M | Sell |
83,763
-2,696
| -3% | -$50.2K | ﹤0.01% | 2740 |
|
|
2019
Q2 | $1.58M | Buy |
+86,459
| New | +$1.58M | ﹤0.01% | 2811 |
|