SeaCrest Wealth 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 | $465K | Buy |
30,940
+14,690
| +90% | +$221K | 0.05% | 339 |
|
2025
Q1 | $270K | Buy |
+16,250
| New | +$270K | 0.03% | 519 |
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$191K | – | 622 |
|
2023
Q3 | $191K | Sell |
12,500
-3,700
| -23% | -$56.6K | 0.02% | 576 |
|
2023
Q2 | $219K | Hold |
16,200
| – | – | 0.03% | 553 |
|
2023
Q1 | $193K | Hold |
16,200
| – | – | 0.03% | 585 |
|
2022
Q4 | $193K | Buy |
16,200
+2,900
| +22% | +$34.5K | 0.03% | 576 |
|
2022
Q3 | $160K | Hold |
13,300
| – | – | 0.02% | 563 |
|
2022
Q2 | $181K | Sell |
13,300
-7,800
| -37% | -$106K | 0.02% | 642 |
|
2022
Q1 | $329K | Buy |
+21,100
| New | +$329K | 0.04% | 482 |
|