Mackenzie 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 | – | Sell |
-104,816
| Closed | -$1.74M | – | 1701 |
|
|
2025
Q1 | $1.74M | Buy |
104,816
+84,613
| +419% | +$1.4M | ﹤0.01% | 824 |
|
|
2024
Q4 | $354K | Buy |
+20,203
| New | +$354K | ﹤0.01% | 1319 |
|
|
2023
Q4 | – | Sell |
-40,208
| Closed | -$600K | – | 1508 |
|
|
2023
Q3 | $600K | Sell |
40,208
-379
| -0.9% | -$5.66K | ﹤0.01% | 956 |
|
|
2023
Q2 | $548K | Sell |
40,587
-11,903
| -23% | -$161K | ﹤0.01% | 990 |
|
|
2023
Q1 | $626K | Buy |
52,490
+15,100
| +40% | +$180K | ﹤0.01% | 961 |
|
|
2022
Q4 | $445K | Sell |
37,390
-2,033
| -5% | -$24.2K | ﹤0.01% | 965 |
|
|
2022
Q3 | $473K | Sell |
39,423
-11,922
| -23% | -$143K | ﹤0.01% | 944 |
|
|
2022
Q2 | $699K | Sell |
51,345
-30,761
| -37% | -$419K | ﹤0.01% | 893 |
|
|
2022
Q1 | $1.28M | Buy |
82,106
+1,693
| +2% | +$26.4K | ﹤0.01% | 858 |
|
|
2021
Q4 | $1.22M | Buy |
80,413
+185
| +0.2% | +$2.81K | ﹤0.01% | 867 |
|
|
2021
Q3 | $1.19M | Buy |
80,228
+11,145
| +16% | +$165K | ﹤0.01% | 884 |
|
|
2021
Q2 | $1.06M | Buy |
69,083
+37,098
| +116% | +$568K | ﹤0.01% | 854 |
|
|
2021
Q1 | $473K | Buy |
+31,985
| New | +$473K | ﹤0.01% | 932 |
|