Simplex Trading’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 | – | Hold |
0
| – | – | – | 2496 |
|
|
2025
Q1 | – | Sell |
-599
| Closed | -$10K | – | 2462 |
|
|
2024
Q4 | $10K | Buy |
+599
| New | +$10K | ﹤0.01% | 1847 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2347 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2481 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2420 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2453 |
|
|
2023
Q3 | – | Sell |
-15,059
| Closed | -$203K | – | 2345 |
|
|
2023
Q2 | $203K | Sell |
15,059
-10,163
| -40% | -$137K | ﹤0.01% | 819 |
|
|
2023
Q1 | $300K | Sell |
25,222
-31,266
| -55% | -$372K | ﹤0.01% | 674 |
|
|
2022
Q4 | $672K | Buy |
56,488
+29,930
| +113% | +$356K | ﹤0.01% | 419 |
|
|
2022
Q3 | $318K | Buy |
26,558
+20,411
| +332% | +$244K | ﹤0.01% | 726 |
|
|
2022
Q2 | $83K | Buy |
+6,147
| New | +$83K | ﹤0.01% | 1212 |
|
|
2022
Q1 | – | Sell |
-1,854
| Closed | -$28K | – | 2918 |
|
|
2021
Q4 | $28K | Buy |
1,854
+1,814
| +4,535% | +$27.4K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 2843 |
|
|
2021
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 2889 |
|
|
2021
Q1 | – | Sell |
-4,741
| Closed | -$57K | – | 2565 |
|
|
2020
Q4 | $57K | Buy |
4,741
+2,433
| +105% | +$29.3K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $23K | Buy |
2,308
+1,599
| +226% | +$15.9K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $7K | Sell |
709
-10,936
| -94% | -$108K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $105K | Buy |
11,645
+6,863
| +144% | +$61.9K | ﹤0.01% | 935 |
|
|
2019
Q4 | $92K | Buy |
+4,782
| New | +$92K | ﹤0.01% | 1040 |
|