Muzinich & Co’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 | $8.33M | Buy |
553,802
+191,776
| +53% | +$2.88M | 3.61% | 10 |
|
|
2025
Q1 | $6.01M | Buy |
362,026
+42,501
| +13% | +$706K | 3.41% | 9 |
|
|
2024
Q4 | $5.6M | Sell |
319,525
-4,486
| -1% | -$78.6K | 3.51% | 9 |
|
|
2024
Q3 | $5.38M | Hold |
324,011
| – | – | 3.8% | 10 |
|
|
2024
Q2 | $5.28M | Buy |
324,011
+86,728
| +37% | +$1.41M | 4.04% | 10 |
|
|
2024
Q1 | $3.58M | Hold |
237,283
| – | – | 2.38% | 12 |
|
|
2023
Q4 | $3.58M | Sell |
237,283
-29,231
| -11% | -$441K | 2.38% | 12 |
|
|
2023
Q3 | $4.08M | Sell |
266,514
-17,910
| -6% | -$274K | 2.83% | 12 |
|
|
2023
Q2 | $3.84M | Sell |
284,424
-13,900
| -5% | -$188K | 2.62% | 13 |
|
|
2023
Q1 | $3.56M | Sell |
298,324
-8,000
| -3% | -$95.4K | 2.58% | 14 |
|
|
2022
Q4 | $3.65M | Buy |
306,324
+19,022
| +7% | +$226K | 2.72% | 14 |
|
|
2022
Q3 | $3.45M | Hold |
287,302
| – | – | 2.96% | 14 |
|
|
2022
Q2 | $3.91M | Buy |
287,302
+3,500
| +1% | +$47.6K | 2.75% | 13 |
|
|
2022
Q1 | $4.42K | Sell |
283,802
-42,433
| -13% | -$661 | 2.1% | 14 |
|
|
2021
Q4 | $4.96M | Sell |
326,235
-69,073
| -17% | -$1.05M | 2.86% | 13 |
|
|
2021
Q3 | $5.87M | Buy |
395,308
+24,562
| +7% | +$365K | 3.68% | 12 |
|
|
2021
Q2 | $5.67M | Sell |
370,746
-94,522
| -20% | -$1.45M | 3.05% | 12 |
|
|
2021
Q1 | $6.88M | Buy |
465,268
+10,376
| +2% | +$153K | 2.69% | 11 |
|
|
2020
Q4 | $5.52M | Buy |
454,892
+20,725
| +5% | +$251K | 2.27% | 12 |
|
|
2020
Q3 | $4.43M | Sell |
434,167
-27,423
| -6% | -$280K | 1.79% | 14 |
|
|
2020
Q2 | $5.11M | Buy |
461,590
+91,170
| +25% | +$1.01M | 1.54% | 13 |
|
|
2020
Q1 | $3.37M | Sell |
370,420
-41,691
| -10% | -$379K | 1.71% | 14 |
|
|
2019
Q4 | $7.99M | Sell |
412,111
-85,281
| -17% | -$1.65M | 2.81% | 11 |
|
|
2019
Q3 | $9.26M | Sell |
497,392
-54,802
| -10% | -$1.02M | 2.77% | 12 |
|
|
2019
Q2 | $10.1M | Hold |
552,194
| – | – | 2.09% | 13 |
|
|
2019
Q1 | $10.5K | Buy |
552,194
+452,952
| +456% | +$8.58K | 0.85% | 13 |
|
|
2018
Q4 | $1.63M | Buy |
+99,242
| New | +$1.63M | 0.46% | 23 |
|