Mercer Global Advisors’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,537
| Closed | -$252K | – | 1827 |
|
|
2022
Q2 | $252K | Buy |
+18,537
| New | +$252K | ﹤0.01% | 1501 |
|
|
2021
Q2 | – | Sell |
-10,569
| Closed | -$156K | – | 1674 |
|
|
2021
Q1 | $156K | Sell |
10,569
-6,209
| -37% | -$91.6K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $204K | Buy |
16,778
+627
| +4% | +$7.62K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $165K | Buy |
+16,151
| New | +$165K | ﹤0.01% | 1137 |
|