Mariner’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 | $2.55M | Buy |
169,657
+2,087
| +1% | +$31.4K | ﹤0.01% | 1189 |
|
2025
Q1 | $2.78M | Sell |
167,570
-21,871
| -12% | -$363K | ﹤0.01% | 1067 |
|
2024
Q4 | $3.33M | Sell |
189,441
-16,497
| -8% | -$290K | 0.01% | 964 |
|
2024
Q3 | $3.43M | Buy |
205,938
+1,637
| +0.8% | +$27.3K | 0.01% | 920 |
|
2024
Q2 | $3.35M | Sell |
204,301
-1,737
| -0.8% | -$28.4K | 0.01% | 882 |
|
2024
Q1 | $3.23M | Sell |
206,038
-1,331
| -0.6% | -$20.9K | 0.01% | 893 |
|
2023
Q4 | $3.13M | Buy |
207,369
+1,331
| +0.6% | +$20.1K | 0.01% | 867 |
|
2023
Q3 | $3.15M | Hold |
206,038
| – | – | 0.01% | 800 |
|
2023
Q2 | $2.78M | Hold |
206,038
| – | – | 0.01% | 851 |
|
2023
Q1 | $2.46M | Hold |
206,038
| – | – | 0.01% | 866 |
|
2022
Q4 | $2.45M | Hold |
206,038
| – | – | 0.01% | 838 |
|
2022
Q3 | $2.48M | Buy |
+206,038
| New | +$2.48M | 0.01% | 689 |
|