PEAK6 Investments’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1210 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1169 |
|
|
2021
Q2 | – | Sell |
-37,364
| Closed | -$552K | – | 1855 |
|
|
2021
Q1 | $552K | Buy |
37,364
+14,559
| +64% | +$215K | ﹤0.01% | 825 |
|
|
2020
Q4 | $277K | Buy |
+22,805
| New | +$277K | ﹤0.01% | 1048 |
|
|
2020
Q2 | – | Sell |
-4,938
| Closed | -$45K | – | 1226 |
|
|
2020
Q1 | $45K | Buy |
+4,938
| New | +$45K | ﹤0.01% | 1021 |
|