Quantbot Technologies’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
+8,061
| New | +$121K | ﹤0.01% | 1361 |
|
|
2024
Q4 | – | Sell |
-8,176
| Closed | -$136K | – | 1482 |
|
|
2024
Q3 | $136K | Buy |
+8,176
| New | +$136K | 0.01% | 1112 |
|
|
2024
Q2 | – | Sell |
-2,274
| Closed | -$35.7K | – | 1443 |
|
|
2024
Q1 | $35.7K | Sell |
2,274
-15,064
| -87% | -$236K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $261K | Buy |
+17,338
| New | +$261K | 0.02% | 934 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$14 | – | 1542 |
|
|
2023
Q2 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 1515 |
|
|
2023
Q1 | – | Sell |
-7,814
| Closed | -$93K | – | 1551 |
|
|
2022
Q4 | $93K | Buy |
+7,814
| New | +$93K | 0.01% | 1152 |
|
|
2022
Q3 | – | Sell |
-3,340
| Closed | -$45K | – | 1606 |
|
|
2022
Q2 | $45K | Buy |
+3,340
| New | +$45K | ﹤0.01% | 1321 |
|
|
2020
Q2 | – | Sell |
-738
| Closed | -$6K | – | 1133 |
|
|
2020
Q1 | $6K | Buy |
+738
| New | +$6K | ﹤0.01% | 738 |
|