Morgan Stanley’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 | $19.9M | Buy |
1,326,221
+54,987
| +4% | +$827K | ﹤0.01% | 2810 |
|
|
2025
Q1 | $21.1M | Sell |
1,271,234
-50,901
| -4% | -$845K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $23.2M | Sell |
1,322,135
-254,010
| -16% | -$4.45M | ﹤0.01% | 2611 |
|
|
2024
Q3 | $26.2M | Sell |
1,576,145
-27,995
| -2% | -$465K | ﹤0.01% | 2512 |
|
|
2024
Q2 | $26.2M | Buy |
1,604,140
+395,720
| +33% | +$6.45M | ﹤0.01% | 2381 |
|
|
2024
Q1 | $18.9M | Sell |
1,208,420
-931,114
| -44% | -$14.6M | ﹤0.01% | 2761 |
|
|
2023
Q4 | $32.2M | Buy |
2,139,534
+1,195,425
| +127% | +$18M | ﹤0.01% | 2899 |
|
|
2023
Q3 | $14.5M | Buy |
944,109
+388,781
| +70% | +$5.95M | ﹤0.01% | 2779 |
|
|
2023
Q2 | $7.5M | Sell |
555,328
-86,039
| -13% | -$1.16M | ﹤0.01% | 3444 |
|
|
2023
Q1 | $7.65M | Buy |
641,367
+359
| +0.1% | +$4.28K | ﹤0.01% | 3392 |
|
|
2022
Q4 | $7.63M | Sell |
641,008
-181,685
| -22% | -$2.16M | ﹤0.01% | 3344 |
|
|
2022
Q3 | $9.87M | Sell |
822,693
-124,295
| -13% | -$1.49M | ﹤0.01% | 2999 |
|
|
2022
Q2 | $12.9M | Sell |
946,988
-98,140
| -9% | -$1.34M | ﹤0.01% | 2794 |
|
|
2022
Q1 | $16.3M | Buy |
1,045,128
+171,796
| +20% | +$2.68M | ﹤0.01% | 2343 |
|
|
2021
Q4 | $13.3M | Buy |
873,332
+228,855
| +36% | +$3.48M | ﹤0.01% | 2609 |
|
|
2021
Q3 | $9.56M | Buy |
644,477
+88,894
| +16% | +$1.32M | ﹤0.01% | 2941 |
|
|
2021
Q2 | $8.5M | Buy |
555,583
+98,654
| +22% | +$1.51M | ﹤0.01% | 3172 |
|
|
2021
Q1 | $6.75M | Buy |
456,929
+15,158
| +3% | +$224K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $5.36M | Sell |
441,771
-46,682
| -10% | -$566K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $4.98M | Buy |
488,453
+106,458
| +28% | +$1.09M | ﹤0.01% | 2714 |
|
|
2020
Q2 | $4.23M | Buy |
381,995
+149,650
| +64% | +$1.66M | ﹤0.01% | 2845 |
|
|
2020
Q1 | $2.11M | Sell |
232,345
-189,517
| -45% | -$1.72M | ﹤0.01% | 3318 |
|
|
2019
Q4 | $8.18M | Sell |
421,862
-6,880
| -2% | -$133K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $7.98M | Buy |
428,742
+106,716
| +33% | +$1.99M | ﹤0.01% | 2361 |
|
|
2019
Q2 | $5.88M | Buy |
322,026
+249,654
| +345% | +$4.56M | ﹤0.01% | 2752 |
|
|
2019
Q1 | $1.37M | Sell |
72,372
-16,786
| -19% | -$318K | ﹤0.01% | 3890 |
|
|
2018
Q4 | $1.47M | Buy |
+89,158
| New | +$1.47M | ﹤0.01% | 4014 |
|