Mount Yale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
63,673
-432
| -0.7% | -$6.5K | 0.07% | 213 |
|
|
2025
Q1 | $1.06M | Sell |
64,105
-1,580
| -2% | -$26.2K | 0.09% | 185 |
|
|
2024
Q4 | $1.15M | Sell |
65,685
-17,368
| -21% | -$304K | 0.09% | 180 |
|
|
2024
Q3 | $1.38M | Sell |
83,053
-2,362
| -3% | -$39.2K | 0.13% | 161 |
|
|
2024
Q2 | $1.39M | Sell |
85,415
-1,436
| -2% | -$23.4K | 0.11% | 172 |
|
|
2024
Q1 | $1.36M | Buy |
86,851
+898
| +1% | +$14.1K | 0.1% | 179 |
|
|
2023
Q4 | $1.3M | Sell |
85,953
-3,715
| -4% | -$56K | 0.12% | 169 |
|
|
2023
Q3 | $1.37M | Buy |
89,668
+1,206
| +1% | +$18.5K | 0.15% | 142 |
|
|
2023
Q2 | $1.2M | Sell |
88,462
-19,223
| -18% | -$260K | 0.13% | 171 |
|
|
2023
Q1 | $1.28M | Buy |
107,685
+40,446
| +60% | +$482K | 0.14% | 149 |
|
|
2022
Q4 | $800K | Sell |
67,239
-28,940
| -30% | -$344K | 0.09% | 223 |
|
|
2022
Q3 | $1.15M | Sell |
96,179
-699
| -0.7% | -$8.39K | 0.15% | 146 |
|
|
2022
Q2 | $1.32M | Sell |
96,878
-12,527
| -11% | -$171K | 0.17% | 141 |
|
|
2022
Q1 | $1.71M | Buy |
109,405
+11,281
| +11% | +$176K | 0.19% | 124 |
|
|
2021
Q4 | $1.49M | Sell |
98,124
-2,961
| -3% | -$45K | 0.16% | 145 |
|
|
2021
Q3 | $1.5M | Sell |
101,085
-7,959
| -7% | -$118K | 0.17% | 136 |
|
|
2021
Q2 | $1.67M | Sell |
109,044
-1,284
| -1% | -$19.6K | 0.2% | 110 |
|
|
2021
Q1 | $1.63M | Buy |
110,328
+11,322
| +11% | +$167K | 0.21% | 99 |
|
|
2020
Q4 | $1.2M | Sell |
99,006
-8,377
| -8% | -$102K | 0.17% | 136 |
|
|
2020
Q3 | $1.1M | Buy |
107,383
+2,484
| +2% | +$25.3K | 0.16% | 140 |
|
|
2020
Q2 | $1.16M | Buy |
104,899
+28,053
| +37% | +$311K | 0.21% | 106 |
|
|
2020
Q1 | $699K | Sell |
76,846
-1,946
| -2% | -$17.7K | 0.16% | 132 |
|
|
2019
Q4 | $1.53M | Buy |
78,792
+11,915
| +18% | +$232K | 0.27% | 94 |
|
|
2019
Q3 | $1.24M | Buy |
66,877
+2,695
| +4% | +$50K | 0.22% | 103 |
|
|
2019
Q2 | $1.14M | Buy |
+64,182
| New | +$1.14M | 0.21% | 108 |
|