Pathstone Family Office’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.93M | Buy |
191,243
+100,000
| +110% | +$1.53M | 0.02% | 388 |
|
|
2023
Q2 | $1.23M | Buy |
91,243
+33,006
| +57% | +$446K | 0.02% | 419 |
|
|
2023
Q1 | $694K | Sell |
58,237
-58,237
| -50% | -$694K | 0.01% | 561 |
|
|
2022
Q4 | $3.08M | Hold |
116,474
| – | – | 0.03% | 380 |
|
|
2022
Q3 | $1.4M | Buy |
116,474
+56,987
| +96% | +$684K | 0.01% | 579 |
|
|
2022
Q2 | $810K | Hold |
59,487
| – | – | 0.02% | 404 |
|
|
2022
Q1 | $927K | Buy |
59,487
+7,018
| +13% | +$109K | 0.02% | 351 |
|
|
2021
Q4 | $798K | Buy |
52,469
+24,124
| +85% | +$367K | 0.02% | 394 |
|
|
2021
Q3 | $421K | Hold |
28,345
| – | – | 0.01% | 574 |
|
|
2021
Q2 | $434K | Buy |
+28,345
| New | +$434K | 0.01% | 519 |
|
|
2021
Q1 | – | Sell |
-1,250
| Closed | -$15K | – | 709 |
|
|
2020
Q4 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $13K | Hold |
1,250
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $14K | Buy |
1,250
+231
| +23% | +$2.59K | ﹤0.01% | 467 |
|
|
2020
Q1 | $9K | Buy |
+1,019
| New | +$9K | ﹤0.01% | 537 |
|