Qube Research & Technologies (QRT)’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 | $2.6M | Buy |
173,102
+68,355
| +65% | +$1.03M | ﹤0.01% | 1503 |
|
|
2025
Q1 | $1.74M | Buy |
104,747
+67,399
| +180% | +$1.12M | ﹤0.01% | 1579 |
|
|
2024
Q4 | $654K | Sell |
37,348
-34,491
| -48% | -$604K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $1.19M | Sell |
71,839
-40,512
| -36% | -$672K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $1.83M | Buy |
112,351
+44,901
| +67% | +$732K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $1.06M | Buy |
67,450
+28,061
| +71% | +$440K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $594K | Buy |
39,389
+31,003
| +370% | +$467K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $128K | Sell |
8,386
-4,624
| -36% | -$70.8K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $176K | Buy |
+13,010
| New | +$176K | ﹤0.01% | 1739 |
|