RWA
Redhawk Wealth Advisors’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
91,521
-3,230
| -3% | -$48.6K | 0.17% | 117 |
|
|
2025
Q1 | $1.57M | Buy |
94,751
+15,292
| +19% | +$254K | 0.21% | 92 |
|
|
2024
Q4 | $1.39M | Buy |
79,459
+5,953
| +8% | +$104K | 0.19% | 101 |
|
|
2024
Q3 | $1.22M | Buy |
73,506
+1,716
| +2% | +$28.5K | 0.17% | 116 |
|
|
2024
Q2 | $1.17M | Buy |
71,790
+5,800
| +9% | +$94.6K | 0.18% | 112 |
|
|
2024
Q1 | $1.03M | Buy |
65,990
+27,570
| +72% | +$432K | 0.17% | 119 |
|
|
2023
Q4 | $579K | Buy |
+38,420
| New | +$579K | 0.11% | 158 |
|
|
2023
Q2 | – | Sell |
-11,040
| Closed | -$132K | – | 206 |
|
|
2023
Q1 | $132K | Buy |
11,040
+282
| +3% | +$3.36K | 0.04% | 172 |
|
|
2022
Q4 | $128K | Sell |
10,758
-12,834
| -54% | -$153K | 0.05% | 180 |
|
|
2022
Q3 | $283K | Buy |
23,592
+4,365
| +23% | +$52.4K | 0.12% | 131 |
|
|
2022
Q2 | $262K | Buy |
19,227
+140
| +0.7% | +$1.91K | 0.12% | 137 |
|
|
2022
Q1 | $298K | Buy |
19,087
+134
| +0.7% | +$2.09K | 0.08% | 163 |
|
|
2021
Q4 | $288K | Buy |
18,953
+132
| +0.7% | +$2.01K | 0.07% | 182 |
|
|
2021
Q3 | $279K | Buy |
18,821
+7,183
| +62% | +$106K | 0.08% | 176 |
|
|
2021
Q2 | $178K | Buy |
11,638
+240
| +2% | +$3.67K | 0.04% | 253 |
|
|
2021
Q1 | $168K | Buy |
11,398
+301
| +3% | +$4.44K | 0.04% | 221 |
|
|
2020
Q4 | $135K | Buy |
11,097
+198
| +2% | +$2.41K | 0.03% | 223 |
|
|
2020
Q3 | $111K | Buy |
+10,899
| New | +$111K | 0.03% | 211 |
|