Seelaus Asset 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 | $200K | Hold |
13,300
| – | – | 0.18% | 162 |
|
|
2025
Q1 | $221K | Buy |
13,300
+250
| +2% | +$4.15K | 0.21% | 138 |
|
|
2024
Q4 | $229K | Hold |
13,050
| – | – | 0.21% | 136 |
|
|
2024
Q3 | $217K | Hold |
13,050
| – | – | 0.2% | 140 |
|
|
2024
Q2 | $213K | Hold |
13,050
| – | – | 0.22% | 143 |
|
|
2024
Q1 | $205K | Buy |
13,050
+2,550
| +24% | +$40K | 0.2% | 151 |
|
|
2023
Q4 | $158K | Sell |
10,500
-5,000
| -32% | -$75.4K | 0.15% | 167 |
|
|
2023
Q3 | $237K | Hold |
15,500
| – | – | 0.27% | 128 |
|
|
2023
Q2 | $209K | Sell |
15,500
-2,000
| -11% | -$27K | 0.16% | 168 |
|
|
2023
Q1 | $205K | Hold |
17,500
| – | – | 0.15% | 174 |
|
|
2022
Q4 | $208K | Hold |
17,500
| – | – | 0.16% | 176 |
|
|
2022
Q3 | $210K | Hold |
17,500
| – | – | 0.17% | 169 |
|
|
2022
Q2 | $238K | Hold |
17,500
| – | – | 0.18% | 165 |
|
|
2022
Q1 | $273K | Hold |
17,500
| – | – | 0.16% | 189 |
|
|
2021
Q4 | $266K | Hold |
17,500
| – | – | 0.14% | 190 |
|
|
2021
Q3 | $260K | Buy |
+17,500
| New | +$260K | 0.15% | 199 |
|