Osaic Holdings’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
95,199
+43,795
| +85% | +$573K | ﹤0.01% | 2547 |
|
|
2025
Q4 | $715K | Buy |
51,404
+7,622
| +17% | +$107K | ﹤0.01% | 3010 |
|
|
2025
Q3 | $663K | Buy |
43,782
+1,019
| +2% | +$15.5K | ﹤0.01% | 3190 |
|
|
2025
Q2 | $643K | Sell |
42,763
-1,963
| -4% | -$29.9K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $742K | Buy |
44,726
+20,706
| +86% | +$365K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $421K | Sell |
24,020
-368,398
| -94% | -$6.23M | ﹤0.01% | 2948 |
|
|
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% | +$4.91M | 0.02% | 862 |
|
|
2024
Q1 | $1.5M | Buy |
95,678
+58,366
| +156% | +$902K | ﹤0.01% | 1927 |
|
|
2023
Q4 | $562K | Sell |
37,312
-18,137
| -33% | -$276K | ﹤0.01% | 3055 |
|
|
2023
Q3 | $849K | Buy |
55,449
+26,210
| +90% | +$397K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $395K | Buy |
29,239
+24,895
| +573% | +$308K | ﹤0.01% | 3341 |
|
|
2023
Q1 | $51.8K | Buy |
4,344
+20
| +0.5% | +$256 | ﹤0.01% | 4921 |
|
|
2022
Q4 | $52K | Sell |
4,324
-23,778
| -85% | -$302K | ﹤0.01% | 4899 |
|
|
2022
Q3 | $338K | Buy |
28,102
+3,468
| +14% | +$49.5K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $336K | Buy |
24,634
+16,202
| +192% | +$242K | ﹤0.01% | 3327 |
|
|
2022
Q1 | $131K | Buy |
8,432
+1,099
| +15% | +$17.3K | ﹤0.01% | 4365 |
|
|
2021
Q4 | $111K | Sell |
7,333
-934
| -11% | -$14.4K | ﹤0.01% | 4505 |
|
|
2021
Q3 | $123K | Sell |
8,267
-600
| -7% | -$9.12K | ﹤0.01% | 4340 |
|
|
2021
Q2 | $135K | Buy |
8,867
+2,900
| +49% | +$45.8K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $88K | Sell |
5,967
-50
| -0.8% | -$689 | ﹤0.01% | 4451 |
|
|
2020
Q4 | $73K | Sell |
6,017
-2,250
| -27% | -$24.9K | ﹤0.01% | 4274 |
|
|
2020
Q3 | $84K | Sell |
8,267
-830
| -9% | -$8.66K | ﹤0.01% | 3947 |
|
|
2020
Q2 | $101K | Buy |
9,097
+520
| +6% | +$5.38K | ﹤0.01% | 3674 |
|
|
2020
Q1 | $77K | Buy |
+8,577
| New | +$147K | ﹤0.01% | 3668 |
|
Other funds holding BCSF
BCC
CAM
DCM
MW
MC