RMC
Resources Management Corp’s Bain Capital Specialty BCSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-900
| Closed | -$15K | – | 412 |
|
|
2025
Q1 | $15K | Hold |
900
| – | – | ﹤0.01% | 336 |
|
|
2024
Q4 | $16K | Hold |
900
| – | – | ﹤0.01% | 333 |
|
|
2024
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $15K | Hold |
900
| – | – | ﹤0.01% | 337 |
|
|
2024
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 350 |
|
|
2023
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 347 |
|
|
2023
Q2 | $12K | Sell |
900
-2,100
| -70% | -$28K | ﹤0.01% | 353 |
|
|
2023
Q1 | $490K | Buy |
3,000
+2,100
| +233% | +$343K | 0.08% | 155 |
|
|
2022
Q4 | $11K | Hold |
900
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $11K | Hold |
900
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $12K | Hold |
900
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $14K | Hold |
900
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $11K | Hold |
900
| – | – | ﹤0.01% | 392 |
|
|
2020
Q3 | $9K | Hold |
900
| – | – | ﹤0.01% | 378 |
|
|
2020
Q2 | $10K | Buy |
900
+300
| +50% | +$3.21K | ﹤0.01% | 381 |
|
|
2020
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 410 |
|
|
2019
Q4 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 377 |
|