Kestra Advisory Services’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 | $1.79M | Buy |
119,311
+1,899
| +2% | +$28.6K | 0.01% | 1129 |
|
|
2025
Q1 | $1.95M | Buy |
117,412
+4,308
| +4% | +$71.5K | 0.01% | 998 |
|
|
2024
Q4 | $1.98M | Sell |
113,104
-6,576
| -5% | -$115K | 0.01% | 1004 |
|
|
2024
Q3 | $1.99M | Sell |
119,680
-357
| -0.3% | -$5.93K | 0.01% | 952 |
|
|
2024
Q2 | $1.96M | Sell |
120,037
-36,910
| -24% | -$602K | 0.01% | 965 |
|
|
2024
Q1 | $2.46M | Buy |
156,947
+59
| +0% | +$925 | 0.02% | 786 |
|
|
2023
Q4 | $2.36M | Sell |
156,888
-8,299
| -5% | -$125K | 0.02% | 727 |
|
|
2023
Q3 | $2.53M | Buy |
165,187
+52,868
| +47% | +$809K | 0.02% | 612 |
|
|
2023
Q2 | $1.52M | Sell |
112,319
-1,086
| -1% | -$14.7K | 0.02% | 789 |
|
|
2023
Q1 | $1.35M | Buy |
113,405
+2,178
| +2% | +$26K | 0.01% | 810 |
|
|
2022
Q4 | $1.32M | Sell |
111,227
-46,519
| -29% | -$554K | 0.01% | 926 |
|
|
2022
Q3 | $1.89M | Buy |
157,746
+49,559
| +46% | +$595K | 0.02% | 686 |
|
|
2022
Q2 | $1.47M | Sell |
108,187
-76
| -0.1% | -$1.03K | 0.02% | 791 |
|
|
2022
Q1 | $1.69M | Sell |
108,263
-42,086
| -28% | -$656K | 0.02% | 735 |
|
|
2021
Q4 | $2.29M | Buy |
150,349
+2,750
| +2% | +$41.8K | 0.02% | 639 |
|
|
2021
Q3 | $2.19M | Sell |
147,599
-46,740
| -24% | -$694K | 0.02% | 668 |
|
|
2021
Q2 | $2.97M | Buy |
194,339
+4,186
| +2% | +$64K | 0.03% | 520 |
|
|
2021
Q1 | $2.81M | Sell |
190,153
-4,051
| -2% | -$59.9K | 0.04% | 492 |
|
|
2020
Q4 | $2.33M | Sell |
194,204
-21,104
| -10% | -$253K | 0.03% | 549 |
|
|
2020
Q3 | $2.2M | Buy |
+215,308
| New | +$2.2M | 0.04% | 409 |
|