Perennial Investment Advisors’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 | $188K | Hold |
12,500
| – | – | 0.02% | 441 |
|
|
2025
Q1 | $208K | Hold |
12,500
| – | – | 0.02% | 402 |
|
|
2024
Q4 | $219K | Hold |
12,500
| – | – | 0.03% | 366 |
|
|
2024
Q3 | $208K | Hold |
12,500
| – | – | 0.03% | 357 |
|
|
2024
Q2 | $204K | Hold |
12,500
| – | – | 0.03% | 338 |
|
|
2024
Q1 | $196K | Hold |
12,500
| – | – | 0.03% | 327 |
|
|
2023
Q4 | $188K | Hold |
12,500
| – | – | 0.03% | 309 |
|
|
2023
Q3 | $191K | Hold |
12,500
| – | – | 0.03% | 307 |
|
|
2023
Q2 | $169K | Hold |
12,500
| – | – | 0.03% | 310 |
|
|
2023
Q1 | $149K | Hold |
12,500
| – | – | 0.03% | 318 |
|
|
2022
Q4 | $149K | Hold |
12,500
| – | – | 0.06% | 210 |
|
|
2022
Q3 | $150K | Hold |
12,500
| – | – | 0.07% | 192 |
|
|
2022
Q2 | $170K | Hold |
12,500
| – | – | 0.07% | 191 |
|
|
2022
Q1 | $195K | Hold |
12,500
| – | – | 0.06% | 210 |
|
|
2021
Q4 | $190K | Hold |
12,500
| – | – | 0.06% | 217 |
|
|
2021
Q3 | $186K | Hold |
12,500
| – | – | 0.07% | 210 |
|
|
2021
Q2 | $191K | Hold |
12,500
| – | – | 0.07% | 206 |
|
|
2021
Q1 | $185K | Buy |
+12,500
| New | +$185K | 0.07% | 193 |
|