State of Wyoming’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 |
-9,898
| Closed | -$149K | – | 1624 |
|
|
2023
Q4 | $149K | Sell |
9,898
-132
| -1% | -$1.99K | 0.03% | 748 |
|
|
2023
Q3 | $154K | Buy |
+10,030
| New | +$154K | 0.03% | 627 |
|
|
2022
Q3 | – | Sell |
-4,935
| Closed | -$67K | – | 1552 |
|
|
2022
Q2 | $67K | Sell |
4,935
-1,200
| -20% | -$16.3K | 0.04% | 755 |
|
|
2022
Q1 | $96K | Buy |
6,135
+2,919
| +91% | +$45.7K | 0.05% | 625 |
|
|
2021
Q4 | $49K | Buy |
+3,216
| New | +$49K | 0.02% | 1110 |
|