Raymond James & Associates’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
Q3 | $537K | Buy |
32,375
+2,845
| +10% | +$47.2K | ﹤0.01% | 3053 |
|
|
2024
Q2 | $482K | Buy |
29,530
+140
| +0.5% | +$2.28K | ﹤0.01% | 3077 |
|
|
2024
Q1 | $461K | Sell |
29,390
-13
| -0% | -$204 | ﹤0.01% | 3079 |
|
|
2023
Q4 | $443K | Sell |
29,403
-3,509
| -11% | -$52.9K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $504K | Buy |
32,912
+994
| +3% | +$15.2K | ﹤0.01% | 2873 |
|
|
2023
Q2 | $431K | Buy |
31,918
+12,686
| +66% | +$171K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $229K | Sell |
19,232
-13,324
| -41% | -$159K | ﹤0.01% | 3386 |
|
|
2022
Q4 | $387K | Sell |
32,556
-2,790
| -8% | -$33.2K | ﹤0.01% | 3044 |
|
|
2022
Q3 | $424K | Buy |
35,346
+14
| +0% | +$168 | ﹤0.01% | 2948 |
|
|
2022
Q2 | $481K | Buy |
35,332
+945
| +3% | +$12.9K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $536K | Buy |
34,387
+3,920
| +13% | +$61.1K | ﹤0.01% | 3020 |
|
|
2021
Q4 | $463K | Sell |
30,467
-4,097
| -12% | -$62.3K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $513K | Sell |
34,564
-7,754
| -18% | -$115K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $647K | Sell |
42,318
-436
| -1% | -$6.67K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $632K | Buy |
42,754
+2,889
| +7% | +$42.7K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $484K | Sell |
39,865
-5,941
| -13% | -$72.1K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $467K | Buy |
45,806
+3,922
| +9% | +$40K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $464K | Buy |
41,884
+890
| +2% | +$9.86K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $373K | Sell |
40,994
-1,173
| -3% | -$10.7K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $818K | Buy |
42,167
+13,594
| +48% | +$264K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $532K | Hold |
28,573
| – | – | ﹤0.01% | 2601 |
|
|
2019
Q2 | $522K | Buy |
+28,573
| New | +$522K | ﹤0.01% | 2625 |
|