LPL Financial’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Buy |
115,815
+10,995
| +10% | +$144K | ﹤0.01% | 3820 |
|
|
2025
Q4 | $1.46M | Buy |
104,820
+70,497
| +205% | +$988K | ﹤0.01% | 3693 |
|
|
2025
Q3 | $489K | Buy |
34,323
+6,681
| +24% | +$101K | ﹤0.01% | 4646 |
|
|
2025
Q2 | $416K | Buy |
27,642
+507
| +2% | +$7.73K | ﹤0.01% | 4526 |
|
|
2025
Q1 | $450K | Sell |
27,135
-6,776
| -20% | -$119K | ﹤0.01% | 4261 |
|
|
2024
Q4 | $594K | Buy |
33,911
+1,805
| +6% | +$30.5K | ﹤0.01% | 3939 |
|
|
2024
Q3 | $533K | Buy |
32,106
+3,661
| +13% | +$60.7K | ﹤0.01% | 3943 |
|
|
2024
Q2 | $464K | Buy |
28,445
+2,669
| +10% | +$43.5K | ﹤0.01% | 3936 |
|
|
2024
Q1 | $404K | Buy |
25,776
+10,109
| +65% | +$156K | ﹤0.01% | 3958 |
|
|
2023
Q4 | $236K | Buy |
15,667
+1,934
| +14% | +$29.4K | ﹤0.01% | 4267 |
|
|
2023
Q3 | $210K | Sell |
13,733
-269
| -2% | -$4.07K | ﹤0.01% | 4192 |
|
|
2023
Q2 | $189K | Sell |
14,002
-1,868
| -12% | -$23.1K | ﹤0.01% | 4170 |
|
|
2023
Q1 | $189K | Buy |
15,870
+207
| +1% | +$2.65K | ﹤0.01% | 4064 |
|
|
2022
Q4 | $186K | Buy |
15,663
+617
| +4% | +$7.85K | ﹤0.01% | 4011 |
|
|
2022
Q3 | $181K | Buy |
15,046
+143
| +1% | +$2.04K | ﹤0.01% | 3974 |
|
|
2022
Q2 | $203K | Buy |
14,903
+130
| +0.9% | +$1.94K | ﹤0.01% | 3932 |
|
|
2022
Q1 | $230K | Sell |
14,773
-505
| -3% | -$7.97K | ﹤0.01% | 3755 |
|
|
2021
Q4 | $232K | Buy |
15,278
+2,211
| +17% | +$34K | ﹤0.01% | 3883 |
|
|
2021
Q3 | $194K | Sell |
13,067
-1,083
| -8% | -$16.5K | ﹤0.01% | 3995 |
|
|
2021
Q2 | $216K | Buy |
14,150
+2,380
| +20% | +$37.5K | ﹤0.01% | 3849 |
|
|
2021
Q1 | $174K | Buy |
11,770
+195
| +2% | +$2.69K | ﹤0.01% | 3808 |
|
|
2020
Q4 | $140K | Buy |
+11,575
| New | +$128K | ﹤0.01% | 3619 |
|
Other funds holding BCSF
BCC
CAM
DCM
MW
MC