MAI Capital 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 | $77.9K | Hold |
5,181
| – | – | ﹤0.01% | 1532 |
|
|
2025
Q1 | $86K | Hold |
5,181
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q4 | $90.8K | Buy |
+5,181
| New | +$90.8K | ﹤0.01% | 1409 |
|
|
2021
Q1 | – | Sell |
-16,045
| Closed | -$195K | – | 698 |
|
|
2020
Q4 | $195K | Hold |
16,045
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $164K | Hold |
16,045
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $178K | Sell |
16,045
-305
| -2% | -$3.38K | 0.01% | 481 |
|
|
2020
Q1 | $149K | Hold |
16,350
| – | – | 0.01% | 469 |
|
|
2019
Q4 | $317K | Hold |
16,350
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $304K | Hold |
16,350
| – | – | 0.01% | 399 |
|
|
2019
Q2 | $299K | Buy |
+16,350
| New | +$299K | 0.01% | 407 |
|