Pathstone 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 | $2.69M | Hold |
179,111
| – | – | 0.01% | 831 |
|
|
2025
Q1 | $2.97M | Buy |
179,111
+1
| +0% | +$17 | 0.01% | 770 |
|
|
2024
Q4 | $3.14M | Hold |
179,110
| – | – | 0.01% | 743 |
|
|
2024
Q3 | $2.97M | Sell |
179,110
-12,134
| -6% | -$201K | 0.01% | 769 |
|
|
2024
Q2 | $3.12M | Buy |
191,244
+27,095
| +17% | +$442K | 0.01% | 714 |
|
|
2024
Q1 | $2.57M | Sell |
164,149
-27,094
| -14% | -$425K | 0.01% | 791 |
|
|
2023
Q4 | $2.88M | Buy |
+191,243
| New | +$2.88M | 0.02% | 602 |
|