JPMorgan Chase & Co’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 | $2.59M | Sell |
172,508
-89,814
| -34% | -$1.35M | ﹤0.01% | 3163 |
|
|
2025
Q1 | $4.35M | Buy |
262,322
+39,654
| +18% | +$658K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $3.9M | Sell |
222,668
-1,860
| -0.8% | -$32.6K | ﹤0.01% | 2941 |
|
|
2024
Q3 | $3.73M | Buy |
224,528
+71,806
| +47% | +$1.19M | ﹤0.01% | 2819 |
|
|
2024
Q2 | $2.49M | Sell |
152,722
-338
| -0.2% | -$5.51K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $2.4M | Buy |
153,060
+4,220
| +3% | +$66.2K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $2.24M | Sell |
148,840
-9,098
| -6% | -$137K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $2.42M | Buy |
157,938
+142,024
| +892% | +$2.17M | ﹤0.01% | 2896 |
|
|
2023
Q2 | $215K | Buy |
15,914
+4,949
| +45% | +$66.9K | ﹤0.01% | 4235 |
|
|
2023
Q1 | $131K | Sell |
10,965
-28,205
| -72% | -$337K | ﹤0.01% | 4531 |
|
|
2022
Q4 | $466K | Buy |
39,170
+1,068
| +3% | +$12.7K | ﹤0.01% | 3796 |
|
|
2022
Q3 | $457K | Sell |
38,102
-4,495
| -11% | -$53.9K | ﹤0.01% | 3799 |
|
|
2022
Q2 | $580K | Buy |
42,597
+7,951
| +23% | +$108K | ﹤0.01% | 3790 |
|
|
2022
Q1 | $540K | Buy |
34,646
+9,528
| +38% | +$149K | ﹤0.01% | 3956 |
|
|
2021
Q4 | $382K | Buy |
25,118
+21,390
| +574% | +$325K | ﹤0.01% | 4213 |
|
|
2021
Q3 | $55K | Buy |
3,728
+282
| +8% | +$4.16K | ﹤0.01% | 4929 |
|
|
2021
Q2 | $53K | Hold |
3,446
| – | – | ﹤0.01% | 4929 |
|
|
2021
Q1 | $51K | Sell |
3,446
-9,281
| -73% | -$137K | ﹤0.01% | 4788 |
|
|
2020
Q4 | $155K | Buy |
12,727
+6,281
| +97% | +$76.5K | ﹤0.01% | 4214 |
|
|
2020
Q3 | $67K | Sell |
6,446
-25,515
| -80% | -$265K | ﹤0.01% | 4202 |
|
|
2020
Q2 | $354K | Buy |
31,961
+28,450
| +810% | +$315K | ﹤0.01% | 3431 |
|
|
2020
Q1 | $32K | Sell |
3,511
-11,817
| -77% | -$108K | ﹤0.01% | 4253 |
|
|
2019
Q4 | $297K | Buy |
15,328
+9,541
| +165% | +$185K | ﹤0.01% | 3679 |
|
|
2019
Q3 | $108K | Sell |
5,787
-16,918
| -75% | -$316K | ﹤0.01% | 3966 |
|
|
2019
Q2 | $428K | Buy |
+22,705
| New | +$428K | ﹤0.01% | 3433 |
|