Sierra Capital’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,569
| Closed | -$672K | – | 193 |
|
|
2023
Q4 | $672K | Sell |
44,569
-33,344
| -43% | -$503K | 0.1% | 127 |
|
|
2023
Q3 | $1.19M | Sell |
77,913
-424
| -0.5% | -$6.49K | 0.19% | 101 |
|
|
2023
Q2 | $1.06M | Buy |
78,337
+13
| +0% | +$176 | 0.17% | 103 |
|
|
2023
Q1 | $934K | Sell |
78,324
-1
| -0% | -$12 | 0.15% | 107 |
|
|
2022
Q4 | $932K | Sell |
78,325
-17,938
| -19% | -$213K | 0.16% | 107 |
|
|
2022
Q3 | $1.16M | Sell |
96,263
-94,051
| -49% | -$1.13M | 0.21% | 91 |
|
|
2022
Q2 | $2.59M | Buy |
+190,314
| New | +$2.59M | 0.47% | 52 |
|
|
2022
Q1 | – | Sell |
-187,944
| Closed | -$2.86M | – | 825 |
|
|
2021
Q4 | $2.86M | Sell |
187,944
-53,795
| -22% | -$818K | 0.43% | 56 |
|
|
2021
Q3 | $3.59M | Buy |
241,739
+2,362
| +1% | +$35K | 0.6% | 43 |
|
|
2021
Q2 | $3.66M | Buy |
239,377
+95,280
| +66% | +$1.46M | 0.68% | 37 |
|
|
2021
Q1 | $2.13M | Buy |
+144,097
| New | +$2.13M | 0.4% | 65 |
|