Steward Partners Investment Advisory’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 | $54.2K | Buy |
3,604
+1,241
| +53% | +$18.7K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $39.2K | Buy |
2,363
+67
| +3% | +$1.11K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $40.2K | Buy |
2,296
+33
| +1% | +$578 | ﹤0.01% | 2445 |
|
|
2024
Q3 | $37.6K | Buy |
2,263
+33
| +1% | +$548 | ﹤0.01% | 2377 |
|
|
2024
Q2 | $36.4K | Buy |
2,230
+32
| +1% | +$522 | ﹤0.01% | 2256 |
|
|
2024
Q1 | $34.5K | Sell |
2,198
-970
| -31% | -$15.2K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $47.7K | Buy |
3,168
+32
| +1% | +$482 | ﹤0.01% | 2015 |
|
|
2023
Q3 | $48K | Buy |
3,136
+28
| +0.9% | +$429 | ﹤0.01% | 1931 |
|
|
2023
Q2 | $42K | Buy |
3,108
+35
| +1% | +$473 | ﹤0.01% | 1954 |
|
|
2023
Q1 | $36.6K | Buy |
3,073
+776
| +34% | +$9.25K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $27.3K | Buy |
2,297
+27
| +1% | +$321 | ﹤0.01% | 2095 |
|
|
2022
Q3 | $27K | Buy |
2,270
+23
| +1% | +$274 | ﹤0.01% | 2070 |
|
|
2022
Q2 | $31K | Buy |
2,247
+21
| +0.9% | +$290 | ﹤0.01% | 2011 |
|
|
2022
Q1 | $35K | Buy |
2,226
+20
| +0.9% | +$314 | ﹤0.01% | 2092 |
|
|
2021
Q4 | $34K | Buy |
2,206
+20
| +0.9% | +$308 | ﹤0.01% | 2078 |
|
|
2021
Q3 | $32K | Buy |
2,186
+20
| +0.9% | +$293 | ﹤0.01% | 2093 |
|
|
2021
Q2 | $33K | Sell |
2,166
-5,916
| -73% | -$90.1K | ﹤0.01% | 4020 |
|
|
2021
Q1 | $119K | Buy |
8,082
+6,273
| +347% | +$92.7K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $22K | Sell |
1,809
-285
| -14% | -$3.47K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $21K | Sell |
2,094
-286
| -12% | -$2.87K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $26K | Sell |
2,380
-101
| -4% | -$1.1K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $22K | Buy |
2,481
+331
| +15% | +$2.94K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $41K | Buy |
+2,150
| New | +$41K | ﹤0.01% | 1481 |
|