Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.3M | Buy |
152,727
+37,769
| +33% | +$569K | ﹤0.01% | 725 |
|
|
2023
Q3 | $1.76M | Buy |
114,958
+44,921
| +64% | +$688K | ﹤0.01% | 749 |
|
|
2023
Q2 | $946K | Buy |
70,037
+12,405
| +22% | +$168K | ﹤0.01% | 852 |
|
|
2023
Q1 | $687K | Buy |
57,632
+41,427
| +256% | +$494K | ﹤0.01% | 901 |
|
|
2022
Q4 | $193K | Buy |
16,205
+2,147
| +15% | +$25.5K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $169K | Buy |
+14,058
| New | +$169K | ﹤0.01% | 1132 |
|
|
2020
Q3 | – | Sell |
-91,171
| Closed | -$1.01M | – | 835 |
|
|
2020
Q2 | $1.01M | Buy |
+91,171
| New | +$1.01M | ﹤0.01% | 754 |
|
|
2019
Q3 | – | Sell |
-127,428
| Closed | -$2.33M | – | 892 |
|
|
2019
Q2 | $2.33M | Buy |
127,428
+5,197
| +4% | +$95K | 0.01% | 702 |
|
|
2019
Q1 | $2.32M | Sell |
122,231
-12,917
| -10% | -$245K | 0.01% | 675 |
|
|
2018
Q4 | $2.23M | Buy |
+135,148
| New | +$2.23M | 0.01% | 621 |
|