Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,682
| Closed | -$108K | – | 2042 |
|
|
2020
Q4 | $108K | Hold |
8,682
| – | – | 0.02% | 476 |
|
|
2020
Q3 | $92K | Hold |
8,682
| – | – | 0.02% | 474 |
|
|
2020
Q2 | $99K | Sell |
8,682
-165
| -2% | -$1.88K | 0.02% | 446 |
|
|
2020
Q1 | $84K | Hold |
8,847
| – | – | 0.02% | 449 |
|
|
2019
Q4 | $175K | Hold |
8,847
| – | – | 0.04% | 296 |
|
|
2019
Q3 | $168K | Buy |
+8,847
| New | +$168K | 0.03% | 331 |
|