Neuberger Berman Group’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
128,823
+12,590
| +11% | +$189K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $1.93M | Buy |
116,233
+3,910
| +3% | +$64.9K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $1.97M | Buy |
112,323
+1,808
| +2% | +$31.7K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $1.83M | Sell |
110,515
-18,260
| -14% | -$303K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $2.1M | Buy |
128,775
+9,453
| +8% | +$154K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $1.87M | Buy |
119,322
+18,370
| +18% | +$288K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $1.52M | Sell |
100,952
-7,232
| -7% | -$109K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $1.66M | Buy |
108,184
+4,730
| +5% | +$72.4K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $1.4M | Buy |
103,454
+75,635
| +272% | +$1.02M | ﹤0.01% | 1164 |
|
|
2023
Q1 | $332K | Buy |
27,819
+36
| +0.1% | +$429 | ﹤0.01% | 1570 |
|
|
2022
Q4 | $331K | Sell |
27,783
-30,726
| -53% | -$366K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $702K | Buy |
58,509
+3,297
| +6% | +$39.6K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $751K | Buy |
55,212
+6,659
| +14% | +$90.6K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $757K | Buy |
48,553
+15,145
| +45% | +$236K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $508K | Sell |
33,408
-671
| -2% | -$10.2K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $506K | Buy |
+34,079
| New | +$506K | ﹤0.01% | 1463 |
|
|
2021
Q2 | – | Sell |
-47,785
| Closed | -$706K | – | 1753 |
|
|
2021
Q1 | $706K | Buy |
+47,785
| New | +$706K | ﹤0.01% | 1395 |
|
|
2020
Q1 | – | Sell |
-12,192
| Closed | -$241K | – | 1525 |
|
|
2019
Q4 | $241K | Buy |
+12,192
| New | +$241K | ﹤0.01% | 1428 |
|