Nomura Asset Management’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,673
| Closed | -$44.4K | – | 1554 |
|
|
2025
Q1 | $44.4K | Buy |
+2,673
| New | +$44.4K | ﹤0.01% | 1140 |
|
|
2023
Q3 | – | Sell |
-446
| Closed | -$6.03K | – | 1578 |
|
|
2023
Q2 | $6.03K | Hold |
446
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q1 | $5.32K | Buy |
+446
| New | +$5.32K | ﹤0.01% | 1531 |
|
|
2022
Q4 | – | Sell |
-2,110
| Closed | -$25.3K | – | 1532 |
|
|
2022
Q3 | $25.3K | Buy |
+2,110
| New | +$25.3K | ﹤0.01% | 1220 |
|