SignatureFD’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
Q2 | – | Sell |
-7,020
| Closed | -$110K | – | 3126 |
|
|
2024
Q1 | $110K | Buy |
7,020
+870
| +14% | +$13.6K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $92.7K | Buy |
+6,150
| New | +$92.7K | ﹤0.01% | 1149 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$3.58K | – | 3235 |
|
|
2023
Q1 | $3.58K | Sell |
300
-1
| -0.3% | -$12 | ﹤0.01% | 2626 |
|
|
2022
Q4 | $3.58K | Buy |
301
+300
| +30,000% | +$3.57K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3102 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3106 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3133 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3107 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3036 |
|
|
2021
Q2 | $0 | Sell |
1
-499
| -100% | – | ﹤0.01% | 2932 |
|
|
2021
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1985 |
|