Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
366,542
+42,056
| +13% | +$633K | 0.01% | 760 |
|
|
2025
Q1 | $5.39M | Buy |
324,486
+44,362
| +16% | +$736K | 0.01% | 723 |
|
|
2024
Q4 | $4.91M | Buy |
280,124
+9,298
| +3% | +$163K | 0.01% | 728 |
|
|
2024
Q3 | $4.5M | Buy |
270,826
+14,223
| +6% | +$236K | 0.01% | 736 |
|
|
2024
Q2 | $4.19M | Buy |
256,603
+10,080
| +4% | +$164K | 0.01% | 745 |
|
|
2024
Q1 | $3.87M | Buy |
246,523
+56,479
| +30% | +$886K | 0.01% | 776 |
|
|
2023
Q4 | $2.86M | Buy |
190,044
+21,447
| +13% | +$323K | 0.01% | 801 |
|
|
2023
Q3 | $2.58M | Buy |
168,597
+7,364
| +5% | +$113K | 0.01% | 759 |
|
|
2023
Q2 | $2.18M | Buy |
161,233
+31,754
| +25% | +$429K | 0.01% | 820 |
|
|
2023
Q1 | $1.54M | Buy |
129,479
+20,650
| +19% | +$246K | 0.01% | 909 |
|
|
2022
Q4 | $1.3M | Sell |
108,829
-240,406
| -69% | -$2.86M | 0.01% | 910 |
|
|
2022
Q3 | $4.19M | Buy |
349,235
+67,444
| +24% | +$809K | 0.02% | 575 |
|
|
2022
Q2 | $3.84M | Buy |
281,791
+152,167
| +117% | +$2.07M | 0.02% | 585 |
|
|
2022
Q1 | $2.02M | Buy |
129,624
+5,137
| +4% | +$80.1K | 0.01% | 798 |
|
|
2021
Q4 | $1.89M | Sell |
124,487
-12,829
| -9% | -$195K | 0.01% | 814 |
|
|
2021
Q3 | $2.04M | Buy |
137,316
+85,189
| +163% | +$1.26M | 0.01% | 742 |
|
|
2021
Q2 | $797K | Buy |
52,127
+29,258
| +128% | +$447K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $338K | Buy |
22,869
+2,884
| +14% | +$42.6K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $242K | Buy |
19,985
+2,836
| +17% | +$34.3K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $174K | Buy |
17,149
+581
| +4% | +$5.9K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $184K | Buy |
+16,568
| New | +$184K | ﹤0.01% | 977 |
|