PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
13,556
-44,018
| -76% | -$662K | 0.01% | 638 |
|
|
2025
Q1 | $956K | Buy |
+57,574
| New | +$956K | 0.07% | 399 |
|
|
2022
Q4 | – | Sell |
-19,027
| Closed | -$228K | – | 646 |
|
|
2022
Q3 | $228K | Sell |
19,027
-12,616
| -40% | -$151K | 0.03% | 676 |
|
|
2022
Q2 | $431K | Buy |
31,643
+51
| +0.2% | +$695 | 0.04% | 633 |
|
|
2022
Q1 | $493K | Buy |
31,592
+17,832
| +130% | +$278K | 0.04% | 585 |
|
|
2021
Q4 | $209K | Buy |
+13,760
| New | +$209K | 0.02% | 757 |
|
|
2021
Q1 | – | Sell |
-10,310
| Closed | -$125K | – | 769 |
|
|
2020
Q4 | $125K | Sell |
10,310
-29,219
| -74% | -$354K | 0.01% | 643 |
|
|
2020
Q3 | $403K | Sell |
39,529
-16,205
| -29% | -$165K | 0.03% | 491 |
|
|
2020
Q2 | $618K | Buy |
+55,734
| New | +$618K | 0.04% | 360 |
|