Rogco LP’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 | $5.11K | Hold |
340
| – | – | ﹤0.01% | 186 |
|
|
2025
Q1 | $5.64K | Hold |
340
| – | – | ﹤0.01% | 188 |
|
|
2024
Q4 | $5.96K | Hold |
340
| – | – | ﹤0.01% | 188 |
|
|
2024
Q3 | $5.64K | Hold |
340
| – | – | ﹤0.01% | 205 |
|
|
2024
Q2 | $5.55K | Hold |
340
| – | – | ﹤0.01% | 206 |
|
|
2024
Q1 | $5.33K | Hold |
340
| – | – | ﹤0.01% | 211 |
|
|
2023
Q4 | $5.12K | Hold |
340
| – | – | ﹤0.01% | 213 |
|
|
2023
Q3 | $5.21K | Buy |
+340
| New | +$5.21K | ﹤0.01% | 218 |
|