Parallel Advisors’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-950
| Closed | -$14.9K | – | 3311 |
|
|
2024
Q1 | $14.9K | Sell |
950
-1,750
| -65% | -$27.4K | ﹤0.01% | 2133 |
|
|
2023
Q4 | $40.7K | Sell |
2,700
-3,300
| -55% | -$49.7K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $91.9K | Sell |
6,000
-3,150
| -34% | -$48.2K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $124K | Buy |
9,150
+4,700
| +106% | +$63.5K | ﹤0.01% | 984 |
|
|
2023
Q1 | $53K | Buy |
4,450
+1,950
| +78% | +$23.2K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $29.8K | Buy |
+2,500
| New | +$29.8K | ﹤0.01% | 1523 |
|
|
2021
Q1 | – | Sell |
-4,377
| Closed | -$53K | – | 2778 |
|
|
2020
Q4 | $53K | Buy |
4,377
+157
| +4% | +$1.9K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $43K | Sell |
4,220
-14,438
| -77% | -$147K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $206K | Sell |
18,658
-29,677
| -61% | -$328K | 0.01% | 535 |
|
|
2020
Q1 | $439K | Sell |
48,335
-4,185
| -8% | -$38K | 0.04% | 275 |
|
|
2019
Q4 | $1.02M | Sell |
52,520
-11,988
| -19% | -$232K | 0.08% | 180 |
|
|
2019
Q3 | $1.2M | Sell |
64,508
-27,659
| -30% | -$515K | 0.1% | 154 |
|
|
2019
Q2 | $1.68M | Buy |
92,167
+91,668
| +18,370% | +$1.67M | 0.16% | 105 |
|
|
2019
Q1 | $9K | Buy |
+499
| New | +$9K | ﹤0.01% | 1550 |
|