Quadrature Capital’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
Q2 | – | Sell |
-55,239
| Closed | -$866K | – | 1137 |
|
|
2024
Q1 | $866K | Sell |
55,239
-28,123
| -34% | -$441K | 0.01% | 525 |
|
|
2023
Q4 | $1.26M | Buy |
83,362
+43,005
| +107% | +$648K | 0.02% | 384 |
|
|
2023
Q3 | $618K | Buy |
40,357
+27,130
| +205% | +$416K | 0.01% | 543 |
|
|
2023
Q2 | $179K | Buy |
+13,227
| New | +$179K | ﹤0.01% | 849 |
|
|
2023
Q1 | – | Sell |
-30,339
| Closed | -$359K | – | 933 |
|
|
2022
Q4 | $359K | Buy |
+30,339
| New | +$359K | 0.01% | 586 |
|
|
2021
Q4 | – | Sell |
-14,516
| Closed | -$215K | – | 688 |
|
|
2021
Q3 | $215K | Sell |
14,516
-19,450
| -57% | -$288K | 0.01% | 596 |
|
|
2021
Q2 | $519K | Buy |
+33,966
| New | +$519K | 0.02% | 488 |
|
|
2021
Q1 | – | Sell |
-19,514
| Closed | -$237K | – | 879 |
|
|
2020
Q4 | $237K | Buy |
+19,514
| New | +$237K | 0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-13,069
| Closed | -$253K | – | 511 |
|
|
2019
Q4 | $253K | Buy |
+13,069
| New | +$253K | 0.01% | 420 |
|