Northern Trust’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 | $1.95M | Buy |
129,721
+112,792
| +666% | +$1.7M | ﹤0.01% | 3001 |
|
|
2025
Q1 | $281K | Sell |
16,929
-26,275
| -61% | -$436K | ﹤0.01% | 3816 |
|
|
2024
Q4 | $757K | Buy |
43,204
+6,106
| +16% | +$107K | ﹤0.01% | 3509 |
|
|
2024
Q3 | $616K | Buy |
+37,098
| New | +$616K | ﹤0.01% | 3522 |
|
|
2024
Q2 | – | Sell |
-10,426
| Closed | -$163K | – | 4418 |
|
|
2024
Q1 | $163K | Sell |
10,426
-6,296
| -38% | -$98.7K | ﹤0.01% | 3958 |
|
|
2023
Q4 | $252K | Sell |
16,722
-14,434
| -46% | -$218K | ﹤0.01% | 3806 |
|
|
2023
Q3 | $477K | Buy |
31,156
+8,068
| +35% | +$124K | ﹤0.01% | 3532 |
|
|
2023
Q2 | $312K | Buy |
23,088
+4,531
| +24% | +$61.2K | ﹤0.01% | 3665 |
|
|
2023
Q1 | $221K | Sell |
18,557
-987
| -5% | -$11.8K | ﹤0.01% | 3816 |
|
|
2022
Q4 | $233K | Sell |
19,544
-26,877
| -58% | -$320K | ﹤0.01% | 3800 |
|
|
2022
Q3 | $557K | Sell |
46,421
-10,928
| -19% | -$131K | ﹤0.01% | 3472 |
|
|
2022
Q2 | $780K | Buy |
57,349
+42,181
| +278% | +$574K | ﹤0.01% | 3404 |
|
|
2022
Q1 | $236K | Buy |
+15,168
| New | +$236K | ﹤0.01% | 4061 |
|
|
2020
Q2 | – | Sell |
-13,475
| Closed | -$122K | – | 4262 |
|
|
2020
Q1 | $122K | Sell |
13,475
-70,672
| -84% | -$640K | ﹤0.01% | 3779 |
|
|
2019
Q4 | $1.63M | Buy |
84,147
+71,979
| +592% | +$1.4M | ﹤0.01% | 3230 |
|
|
2019
Q3 | $227K | Sell |
12,168
-39,847
| -77% | -$743K | ﹤0.01% | 3729 |
|
|
2019
Q2 | $950K | Buy |
+52,015
| New | +$950K | ﹤0.01% | 3374 |
|
|
2019
Q1 | – | Sell |
-22,490
| Closed | -$370K | – | 4233 |
|
|
2018
Q4 | $370K | Buy |
+22,490
| New | +$370K | ﹤0.01% | 3623 |
|