Millennium 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 | $2.11M | Sell |
140,608
-59,959
| -30% | -$902K | ﹤0.01% | 2629 |
|
|
2025
Q1 | $3.33M | Buy |
+200,567
| New | +$3.33M | ﹤0.01% | 2252 |
|
|
2024
Q4 | – | Sell |
-44,034
| Closed | -$731K | – | 4083 |
|
|
2024
Q3 | $731K | Sell |
44,034
-280,880
| -86% | -$4.66M | ﹤0.01% | 3093 |
|
|
2024
Q2 | $5.3M | Sell |
324,914
-87,815
| -21% | -$1.43M | ﹤0.01% | 1886 |
|
|
2024
Q1 | $6.47M | Sell |
412,729
-143
| -0% | -$2.24K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $6.22M | Buy |
412,872
+153,839
| +59% | +$2.32M | ﹤0.01% | 1769 |
|
|
2023
Q3 | $3.97M | Sell |
259,033
-47,018
| -15% | -$720K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $4.13M | Buy |
306,051
+58,979
| +24% | +$797K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $2.95M | Sell |
247,072
-361,053
| -59% | -$4.3M | ﹤0.01% | 2264 |
|
|
2022
Q4 | $7.24M | Buy |
608,125
+575,439
| +1,761% | +$6.85M | ﹤0.01% | 1848 |
|
|
2022
Q3 | $392K | Sell |
32,686
-34,512
| -51% | -$414K | ﹤0.01% | 4013 |
|
|
2022
Q2 | $915K | Buy |
+67,198
| New | +$915K | ﹤0.01% | 3484 |
|
|
2022
Q1 | – | Sell |
-17,549
| Closed | -$267K | – | 5160 |
|
|
2021
Q4 | $267K | Sell |
17,549
-21,893
| -56% | -$333K | ﹤0.01% | 4489 |
|
|
2021
Q3 | $585K | Sell |
39,442
-14,472
| -27% | -$215K | ﹤0.01% | 4056 |
|
|
2021
Q2 | $825K | Sell |
53,914
-45,952
| -46% | -$703K | ﹤0.01% | 3849 |
|
|
2021
Q1 | $1.48M | Sell |
99,866
-37,696
| -27% | -$557K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $1.67M | Buy |
137,562
+104,651
| +318% | +$1.27M | ﹤0.01% | 2624 |
|
|
2020
Q3 | $336 | Sell |
32,911
-130,005
| -80% | -$1.33K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $1.81M | Buy |
162,916
+69,743
| +75% | +$773K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $848K | Buy |
+93,173
| New | +$848K | ﹤0.01% | 2062 |
|
|
2019
Q4 | – | Sell |
-151,192
| Closed | -$2.81M | – | 3462 |
|
|
2019
Q3 | $2.81M | Buy |
151,192
+86,614
| +134% | +$1.61M | ﹤0.01% | 1811 |
|
|
2019
Q2 | $1.18M | Buy |
+64,578
| New | +$1.18M | ﹤0.01% | 2277 |
|