Osaic Holdings’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 | $680K | Sell |
41,460
-3,266
| -7% | -$53.6K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $742K | Buy |
44,726
+20,706
| +86% | +$344K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $421K | Sell |
24,020
-368,398
| -94% | -$6.45M | ﹤0.01% | 2946 |
|
|
2024
Q3 | $6.51M | Sell |
392,418
-4,719
| -1% | -$78.3K | 0.01% | 894 |
|
|
2024
Q2 | $6.48M | Buy |
397,137
+301,459
| +315% | +$4.92M | 0.02% | 862 |
|
|
2024
Q1 | $1.5M | Buy |
95,678
+58,366
| +156% | +$915K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $562K | Sell |
37,312
-18,137
| -33% | -$273K | ﹤0.01% | 3055 |
|
|
2023
Q3 | $849K | Buy |
55,449
+26,210
| +90% | +$401K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $395K | Buy |
29,239
+24,895
| +573% | +$336K | ﹤0.01% | 3341 |
|
|
2023
Q1 | $51.8K | Buy |
4,344
+20
| +0.5% | +$238 | ﹤0.01% | 4915 |
|
|
2022
Q4 | $52K | Sell |
4,324
-23,778
| -85% | -$286K | ﹤0.01% | 4894 |
|
|
2022
Q3 | $338K | Buy |
28,102
+3,468
| +14% | +$41.7K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $336K | Buy |
24,634
+16,202
| +192% | +$221K | ﹤0.01% | 3327 |
|
|
2022
Q1 | $131K | Buy |
8,432
+1,099
| +15% | +$17.1K | ﹤0.01% | 4363 |
|
|
2021
Q4 | $111K | Sell |
7,333
-934
| -11% | -$14.1K | ﹤0.01% | 4503 |
|
|
2021
Q3 | $123K | Sell |
8,267
-600
| -7% | -$8.93K | ﹤0.01% | 4339 |
|
|
2021
Q2 | $135K | Buy |
8,867
+2,900
| +49% | +$44.2K | ﹤0.01% | 4218 |
|
|
2021
Q1 | $88K | Sell |
5,967
-50
| -0.8% | -$737 | ﹤0.01% | 4444 |
|
|
2020
Q4 | $73K | Sell |
6,017
-2,250
| -27% | -$27.3K | ﹤0.01% | 4264 |
|
|
2020
Q3 | $84K | Sell |
8,267
-830
| -9% | -$8.43K | ﹤0.01% | 3942 |
|
|
2020
Q2 | $101K | Buy |
9,097
+520
| +6% | +$5.77K | ﹤0.01% | 3666 |
|
|
2020
Q1 | $77K | Buy |
+8,577
| New | +$77K | ﹤0.01% | 3660 |
|