Royal Bank of Canada’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 | $2.12M | Buy |
141,045
+244
| +0.2% | +$3.67K | ﹤0.01% | 2973 |
|
|
2025
Q1 | $2.34M | Buy |
140,801
+4,722
| +3% | +$78.4K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $2.38M | Buy |
136,079
+3,021
| +2% | +$52.9K | ﹤0.01% | 2557 |
|
|
2024
Q3 | $2.21M | Buy |
133,058
+6,672
| +5% | +$111K | ﹤0.01% | 2590 |
|
|
2024
Q2 | $2.06M | Sell |
126,386
-7,527
| -6% | -$123K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $2.1M | Sell |
133,913
-5,806
| -4% | -$91K | ﹤0.01% | 2562 |
|
|
2023
Q4 | $2.11M | Buy |
139,719
+382
| +0.3% | +$5.76K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $2.13M | Sell |
139,337
-1,556
| -1% | -$23.8K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $1.9M | Sell |
140,893
-10,695
| -7% | -$144K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $1.81M | Buy |
151,588
+13,953
| +10% | +$166K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $1.64M | Buy |
137,635
+45,312
| +49% | +$539K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $1.11M | Buy |
92,323
+6,893
| +8% | +$82.7K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $1.16M | Buy |
85,430
+27,651
| +48% | +$376K | ﹤0.01% | 2970 |
|
|
2022
Q1 | $901K | Buy |
57,779
+7,033
| +14% | +$110K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $772K | Buy |
50,746
+511
| +1% | +$7.77K | ﹤0.01% | 3597 |
|
|
2021
Q3 | $745K | Buy |
50,235
+1,271
| +3% | +$18.8K | ﹤0.01% | 3525 |
|
|
2021
Q2 | $749K | Buy |
48,964
+2,257
| +5% | +$34.5K | ﹤0.01% | 3506 |
|
|
2021
Q1 | $690K | Buy |
46,707
+8,213
| +21% | +$121K | ﹤0.01% | 3480 |
|
|
2020
Q4 | $467K | Buy |
38,494
+4,621
| +14% | +$56.1K | ﹤0.01% | 3704 |
|
|
2020
Q3 | $345K | Buy |
33,873
+4,141
| +14% | +$42.2K | ﹤0.01% | 3691 |
|
|
2020
Q2 | $330K | Buy |
29,732
+12,924
| +77% | +$143K | ﹤0.01% | 3659 |
|
|
2020
Q1 | $153K | Buy |
16,808
+7,638
| +83% | +$69.5K | ﹤0.01% | 4026 |
|
|
2019
Q4 | $178K | Buy |
9,170
+7,543
| +464% | +$146K | ﹤0.01% | 4132 |
|
|
2019
Q3 | $30K | Buy |
1,627
+223
| +16% | +$4.11K | ﹤0.01% | 4723 |
|
|
2019
Q2 | $26K | Buy |
1,404
+937
| +201% | +$17.4K | ﹤0.01% | 4849 |
|
|
2019
Q1 | $8K | Buy |
+467
| New | +$8K | ﹤0.01% | 5176 |
|