Meridian Investment Counsel’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 | $272K | Sell |
18,101
-1,000
| -5% | -$15K | 0.07% | 194 |
|
|
2025
Q1 | $317K | Buy |
19,101
+625
| +3% | +$10.4K | 0.09% | 171 |
|
|
2024
Q4 | $324K | Sell |
18,476
-625
| -3% | -$11K | 0.1% | 169 |
|
|
2024
Q3 | $317K | Sell |
19,101
-22,300
| -54% | -$370K | 0.1% | 171 |
|
|
2024
Q2 | $675K | Buy |
41,401
+2,325
| +6% | +$37.9K | 0.21% | 115 |
|
|
2024
Q1 | $613K | Sell |
39,076
-3,250
| -8% | -$51K | 0.2% | 114 |
|
|
2023
Q4 | $638K | Hold |
42,326
| – | – | 0.22% | 108 |
|
|
2023
Q3 | $648K | Sell |
42,326
-3,250
| -7% | -$49.8K | 0.24% | 101 |
|
|
2023
Q2 | $616K | Hold |
45,576
| – | – | 0.22% | 107 |
|
|
2023
Q1 | $543K | Buy |
45,576
+500
| +1% | +$5.96K | 0.21% | 112 |
|
|
2022
Q4 | $536K | Buy |
45,076
+350
| +0.8% | +$4.16K | 0.21% | 109 |
|
|
2022
Q3 | $537K | Hold |
44,726
| – | – | 0.24% | 106 |
|
|
2022
Q2 | $609K | Sell |
44,726
-500
| -1% | -$6.81K | 0.25% | 104 |
|
|
2022
Q1 | $705K | Buy |
45,226
+4,200
| +10% | +$65.5K | 0.25% | 104 |
|
|
2021
Q4 | $624K | Sell |
41,026
-250
| -0.6% | -$3.8K | 0.21% | 108 |
|
|
2021
Q3 | $613K | Buy |
41,276
+3,500
| +9% | +$52K | 0.22% | 105 |
|
|
2021
Q2 | $578K | Sell |
37,776
-110
| -0.3% | -$1.68K | 0.2% | 110 |
|
|
2021
Q1 | $560K | Hold |
37,886
| – | – | 0.22% | 107 |
|
|
2020
Q4 | $460K | Sell |
37,886
-2,735
| -7% | -$33.2K | 0.19% | 114 |
|
|
2020
Q3 | $414K | Sell |
40,621
-50
| -0.1% | -$510 | 0.2% | 111 |
|
|
2020
Q2 | $451K | Buy |
+40,671
| New | +$451K | 0.23% | 101 |
|