Rivernorth Capital Management’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,919
| Closed | -$874K | – | 721 |
|
|
2021
Q3 | $874K | Hold |
58,919
| – | – | 0.05% | 284 |
|
|
2021
Q2 | $901K | Sell |
58,919
-178,200
| -75% | -$2.73M | 0.05% | 256 |
|
|
2021
Q1 | $3.51M | Sell |
237,119
-1,923,786
| -89% | -$28.4M | 0.21% | 89 |
|
|
2020
Q4 | $26.2M | Buy |
2,160,905
+136,746
| +7% | +$1.66M | 1.56% | 13 |
|
|
2020
Q3 | $20.6M | Buy |
2,024,159
+1,053,424
| +109% | +$10.7M | 1.28% | 21 |
|
|
2020
Q2 | $10.8M | Buy |
+970,735
| New | +$10.8M | 0.61% | 46 |
|
|
2019
Q1 | – | Sell |
-261,555
| Closed | -$4.44M | – | 236 |
|
|
2018
Q4 | $4.44M | Buy |
+261,555
| New | +$4.44M | 0.26% | 99 |
|