McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $674K | Buy |
41,353
+467
| +1% | +$7.62K | 0.12% | 105 |
|
|
2024
Q1 | $641K | Sell |
40,886
-1,454
| -3% | -$22.8K | 0.08% | 150 |
|
|
2023
Q4 | $638K | Sell |
42,340
-503
| -1% | -$7.58K | 0.08% | 142 |
|
|
2023
Q3 | $656K | Sell |
42,843
-2,446
| -5% | -$37.4K | 0.09% | 143 |
|
|
2023
Q2 | $612K | Sell |
45,289
-384
| -0.8% | -$5.19K | 0.08% | 145 |
|
|
2023
Q1 | $544K | Sell |
45,673
-463
| -1% | -$5.52K | 0.07% | 153 |
|
|
2022
Q4 | $549K | Sell |
46,136
-2,701
| -6% | -$32.1K | 0.07% | 155 |
|
|
2022
Q3 | $586K | Sell |
48,837
-1,601
| -3% | -$19.2K | 0.08% | 148 |
|
|
2022
Q2 | $686K | Buy |
50,438
+415
| +0.8% | +$5.64K | 0.09% | 148 |
|
|
2022
Q1 | $780K | Buy |
50,023
+156
| +0.3% | +$2.43K | 0.08% | 149 |
|
|
2021
Q4 | $758K | Sell |
49,867
-437
| -0.9% | -$6.64K | 0.07% | 154 |
|
|
2021
Q3 | $747K | Buy |
50,304
+3,262
| +7% | +$48.4K | 0.07% | 158 |
|
|
2021
Q2 | $720K | Sell |
47,042
-1,150
| -2% | -$17.6K | 0.05% | 163 |
|
|
2021
Q1 | $712K | Sell |
48,192
-3,146
| -6% | -$46.5K | 0.05% | 161 |
|
|
2020
Q4 | $623K | Sell |
51,338
-2,594
| -5% | -$31.5K | 0.04% | 169 |
|
|
2020
Q3 | $550K | Buy |
53,932
+298
| +0.6% | +$3.04K | 0.04% | 169 |
|
|
2020
Q2 | $594K | Buy |
+53,634
| New | +$594K | 0.04% | 167 |
|