One Charles Private Wealth Services’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 | $174K | Buy |
11,552
+336
| +3% | +$5.05K | 0.05% | 158 |
|
|
2025
Q1 | $186K | Buy |
11,216
+559
| +5% | +$9.28K | 0.06% | 141 |
|
|
2024
Q4 | $187K | Buy |
10,657
+276
| +3% | +$4.84K | 0.06% | 149 |
|
|
2024
Q3 | $172K | Buy |
10,381
+271
| +3% | +$4.5K | 0.07% | 149 |
|
|
2024
Q2 | $165K | Buy |
+10,110
| New | +$165K | 0.07% | 145 |
|
|
2021
Q4 | – | Sell |
-17,235
| Closed | -$256K | – | 120 |
|
|
2021
Q3 | $256K | Buy |
17,235
+377
| +2% | +$5.6K | 0.15% | 100 |
|
|
2021
Q2 | $258K | Buy |
+16,858
| New | +$258K | 0.17% | 96 |
|
|
2020
Q3 | – | Sell |
-56,006
| Closed | -$602K | – | 45 |
|
|
2020
Q2 | $602K | Sell |
56,006
-4,727
| -8% | -$50.8K | 0.31% | 38 |
|
|
2020
Q1 | $552K | Sell |
60,733
-27,185
| -31% | -$247K | 0.46% | 27 |
|
|
2019
Q4 | $1.71M | Buy |
+87,918
| New | +$1.71M | 1.12% | 21 |
|