PNC Financial Services Group’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
Q4 | – | Sell |
-14,106
| Closed | -$234K | – | 4794 |
|
|
2024
Q3 | $234K | Hold |
14,106
| – | – | ﹤0.01% | 2069 |
|
|
2024
Q2 | $230K | Sell |
14,106
-1,000
| -7% | -$16.3K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $237K | Hold |
15,106
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q4 | $228K | Buy |
15,106
+14,106
| +1,411% | +$213K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $15.3K | Buy |
+1,000
| New | +$15.3K | ﹤0.01% | 3572 |
|
|
2023
Q2 | – | Sell |
-730
| Closed | -$8.7K | – | 4738 |
|
|
2023
Q1 | $8.7K | Hold |
730
| – | – | ﹤0.01% | 3859 |
|
|
2022
Q4 | $8.69K | Hold |
730
| – | – | ﹤0.01% | 3828 |
|
|
2022
Q3 | $9K | Hold |
730
| – | – | ﹤0.01% | 3800 |
|
|
2022
Q2 | $10K | Hold |
730
| – | – | ﹤0.01% | 3798 |
|
|
2022
Q1 | $11K | Hold |
730
| – | – | ﹤0.01% | 3791 |
|
|
2021
Q4 | $11K | Hold |
730
| – | – | ﹤0.01% | 3750 |
|
|
2021
Q3 | $11K | Hold |
730
| – | – | ﹤0.01% | 3714 |
|
|
2021
Q2 | $11K | Hold |
730
| – | – | ﹤0.01% | 3661 |
|
|
2021
Q1 | $11K | Hold |
730
| – | – | ﹤0.01% | 3608 |
|
|
2020
Q4 | $9K | Buy |
+730
| New | +$9K | ﹤0.01% | 3588 |
|
|
2019
Q4 | – | Sell |
-79
| Closed | -$1K | – | 3982 |
|
|
2019
Q3 | $1K | Sell |
79
-3,432
| -98% | -$43.4K | ﹤0.01% | 3909 |
|
|
2019
Q2 | $64K | Buy |
+3,511
| New | +$64K | ﹤0.01% | 2799 |
|