Paloma Partners’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,858
| Closed | -$132K | – | 1803 |
|
|
2020
Q4 | $132K | Sell |
10,858
-1,999
| -16% | -$24.3K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $131K | Sell |
12,857
-2,412
| -16% | -$24.6K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $169K | Buy |
15,269
+5,032
| +49% | +$55.7K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $93K | Buy |
+10,237
| New | +$93K | 0.01% | 957 |
|