Raymond James Financial Services Advisors’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 | $858K | Buy |
51,696
+1,522
| +3% | +$25.3K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $818K | Sell |
50,174
-1,448
| -3% | -$23.6K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $809K | Buy |
51,622
+127
| +0.2% | +$1.99K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $776K | Sell |
51,495
-866
| -2% | -$13.1K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $802K | Buy |
52,361
+59
| +0.1% | +$903 | ﹤0.01% | 2030 |
|
|
2023
Q2 | $707K | Buy |
52,302
+549
| +1% | +$7.42K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $617K | Buy |
51,753
+2,832
| +6% | +$33.8K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $582K | Sell |
48,921
-4,214
| -8% | -$50.1K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $638K | Sell |
53,135
-2,738
| -5% | -$32.9K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $760K | Sell |
55,873
-7,355
| -12% | -$100K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $986K | Buy |
63,228
+3,518
| +6% | +$54.9K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $908K | Buy |
59,710
+1,116
| +2% | +$17K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $869K | Sell |
58,594
-1,542
| -3% | -$22.9K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $920K | Sell |
60,136
-11,909
| -17% | -$182K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $1.07M | Sell |
72,045
-14,263
| -17% | -$211K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $1.05M | Buy |
86,308
+171
| +0.2% | +$2.07K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $879K | Sell |
86,137
-18,969
| -18% | -$194K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $1.17M | Sell |
105,106
-473
| -0.4% | -$5.24K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $960K | Buy |
105,579
+20,335
| +24% | +$185K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $1.65M | Buy |
+85,244
| New | +$1.65M | 0.01% | 1261 |
|