Quarry LP’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7K | Sell |
4,570
-1,453
| -24% | -$21.9K | 0.01% | 704 |
|
|
2025
Q1 | $100K | Buy |
+6,023
| New | +$100K | 0.02% | 506 |
|
|
2024
Q4 | – | Sell |
-1,039
| Closed | -$17.2K | – | 1619 |
|
|
2024
Q3 | $17.2K | Sell |
1,039
-1,937
| -65% | -$32.2K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $48.5K | Buy |
2,976
+1,268
| +74% | +$20.7K | 0.01% | 657 |
|
|
2024
Q1 | $26.8K | Buy |
1,708
+751
| +78% | +$11.8K | 0.01% | 746 |
|
|
2023
Q4 | $14.4K | Sell |
957
-118
| -11% | -$1.78K | ﹤0.01% | 887 |
|
|
2023
Q3 | $16.5K | Buy |
1,075
+292
| +37% | +$4.47K | ﹤0.01% | 714 |
|
|
2023
Q2 | $10.6K | Sell |
783
-180
| -19% | -$2.43K | ﹤0.01% | 777 |
|
|
2023
Q1 | $11.5K | Sell |
963
-43
| -4% | -$513 | ﹤0.01% | 739 |
|
|
2022
Q4 | $12K | Buy |
+1,006
| New | +$12K | ﹤0.01% | 504 |
|