Stephens Inc’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,703
| Closed | -$189K | – | 1352 |
|
|
2021
Q3 | $189K | Buy |
12,703
+1,800
| +17% | +$26.8K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $167K | Hold |
10,903
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q1 | $161K | Buy |
10,903
+300
| +3% | +$4.43K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $129K | Sell |
10,603
-66,470
| -86% | -$809K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $786K | Sell |
77,073
-603
| -0.8% | -$6.15K | 0.02% | 609 |
|
|
2020
Q2 | $861K | Sell |
77,676
-22,228
| -22% | -$246K | 0.02% | 557 |
|
|
2020
Q1 | $909K | Buy |
99,904
+15,888
| +19% | +$145K | 0.02% | 496 |
|
|
2019
Q4 | $1.63M | Buy |
84,016
+24,096
| +40% | +$467K | 0.03% | 451 |
|
|
2019
Q3 | $1.12M | Buy |
59,920
+32,254
| +117% | +$601K | 0.02% | 528 |
|
|
2019
Q2 | $506K | Buy |
27,666
+4,229
| +18% | +$77.3K | 0.01% | 752 |
|
|
2019
Q1 | $444K | Buy |
+23,437
| New | +$444K | 0.01% | 788 |
|