Jump Financial’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 | $912K | Buy |
60,622
+48,561
| +403% | +$730K | 0.01% | 999 |
|
|
2025
Q1 | $200K | Buy |
+12,061
| New | +$200K | ﹤0.01% | 1425 |
|
|
2024
Q4 | – | Sell |
-11,008
| Closed | -$183K | – | 1645 |
|
|
2024
Q3 | $183K | Sell |
11,008
-11,085
| -50% | -$184K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $360K | Sell |
22,093
-29,327
| -57% | -$478K | 0.01% | 1288 |
|
|
2024
Q1 | $806K | Sell |
51,420
-19,956
| -28% | -$313K | 0.02% | 914 |
|
|
2023
Q4 | $1.08M | Buy |
71,376
+27,876
| +64% | +$420K | 0.03% | 676 |
|
|
2023
Q3 | $666K | Buy |
+43,500
| New | +$666K | 0.02% | 859 |
|
|
2023
Q1 | – | Sell |
-30,300
| Closed | -$361K | – | 1592 |
|
|
2022
Q4 | $361K | Buy |
+30,300
| New | +$361K | 0.02% | 929 |
|
|
2022
Q2 | – | Sell |
-15,600
| Closed | -$243K | – | 1618 |
|
|
2022
Q1 | $243K | Buy |
+15,600
| New | +$243K | 0.01% | 1186 |
|