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Privium Fund Management (UK)’s Bain Capital Specialty BCSF Stock Holding History

Privium Fund Management (UK)’s Portfolio BCSF Stock Details BCSF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-55,185
Closed -$741K – 79
2023
Q2 		$741K Sell
55,185
-49,665
-47% -$667K 0.58% 43
2023
Q1 		$1.24M Buy
+104,850
New +$1.24M 0.98% 35