Jane Street’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 | $280K | Buy |
+18,645
| New | +$280K | ﹤0.01% | 4381 |
|
|
2024
Q4 | – | Sell |
-24,092
| Closed | -$400K | – | 5832 |
|
|
2024
Q3 | $400K | Buy |
24,092
+13,892
| +136% | +$231K | ﹤0.01% | 4543 |
|
|
2024
Q2 | $166K | Sell |
10,200
-1,067
| -9% | -$17.4K | ﹤0.01% | 5485 |
|
|
2024
Q1 | $177K | Sell |
11,267
-32,079
| -74% | -$503K | ﹤0.01% | 5082 |
|
|
2023
Q4 | $653K | Buy |
43,346
+22,650
| +109% | +$341K | ﹤0.01% | 3804 |
|
|
2023
Q3 | $317K | Buy |
+20,696
| New | +$317K | ﹤0.01% | 4021 |
|
|
2023
Q1 | – | Sell |
-92,633
| Closed | -$1.1M | – | 5586 |
|
|
2022
Q4 | $1.1M | Buy |
92,633
+68,015
| +276% | +$809K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $295K | Buy |
+24,618
| New | +$295K | ﹤0.01% | 4222 |
|
|
2022
Q1 | – | Sell |
-23,751
| Closed | -$361K | – | 5633 |
|
|
2021
Q4 | $361K | Buy |
+23,751
| New | +$361K | ﹤0.01% | 3810 |
|
|
2020
Q2 | – | Sell |
-14,965
| Closed | -$136K | – | 3954 |
|
|
2020
Q1 | $136K | Buy |
+14,965
| New | +$136K | ﹤0.01% | 3011 |
|