Lazard Asset Management’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 | – | Sell |
-57,051
| Closed | -$947K | – | 2301 |
|
|
2025
Q1 | $947K | Buy |
57,051
+47,690
| +509% | +$792K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $164K | Buy |
9,361
+1,189
| +15% | +$20.8K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $135K | Sell |
8,172
-23,886
| -75% | -$395K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $522K | Buy |
32,058
+19,648
| +158% | +$320K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $194K | Buy |
12,410
+4,581
| +59% | +$71.6K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $117K | Buy |
7,829
+257
| +3% | +$3.84K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $115K | Buy |
+7,572
| New | +$115K | ﹤0.01% | 1581 |
|
|
2023
Q1 | – | Sell |
-1,853
| Closed | -$22K | – | 2301 |
|
|
2022
Q4 | $22K | Hold |
1,853
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q3 | $22K | Hold |
1,853
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q2 | $25K | Buy |
+1,853
| New | +$25K | ﹤0.01% | 2069 |
|