Sumitomo Mitsui Trust Group’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 | $6.72M | Buy |
446,968
+97,714
| +28% | +$1.47M | ﹤0.01% | 696 |
|
|
2025
Q1 | $5.8M | Buy |
349,254
+36,422
| +12% | +$605K | ﹤0.01% | 724 |
|
|
2024
Q4 | $5.48M | Sell |
312,832
-4,486
| -1% | -$78.6K | ﹤0.01% | 738 |
|
|
2024
Q3 | $5.27M | Hold |
317,318
| – | – | ﹤0.01% | 750 |
|
|
2024
Q2 | $5.18M | Buy |
317,318
+80,192
| +34% | +$1.31M | ﹤0.01% | 754 |
|
|
2024
Q1 | $3.72M | Buy |
237,126
+6,536
| +3% | +$102K | ﹤0.01% | 842 |
|
|
2023
Q4 | $3.47M | Sell |
230,590
-25,309
| -10% | -$381K | ﹤0.01% | 852 |
|
|
2023
Q3 | $3.92M | Sell |
255,899
-16,574
| -6% | -$254K | ﹤0.01% | 853 |
|
|
2023
Q2 | $3.68M | Sell |
272,473
-13,900
| -5% | -$188K | ﹤0.01% | 861 |
|
|
2023
Q1 | $3.41M | Sell |
286,373
-8,000
| -3% | -$95.4K | ﹤0.01% | 863 |
|
|
2022
Q4 | $3.5M | Buy |
294,373
+15,026
| +5% | +$179K | ﹤0.01% | 878 |
|
|
2022
Q3 | $3.35M | Hold |
279,347
| – | – | ﹤0.01% | 886 |
|
|
2022
Q2 | $3.8M | Buy |
279,347
+3,500
| +1% | +$47.6K | ﹤0.01% | 891 |
|
|
2022
Q1 | $4.3M | Sell |
275,847
-42,433
| -13% | -$661K | ﹤0.01% | 869 |
|
|
2021
Q4 | $4.84M | Sell |
318,280
-69,073
| -18% | -$1.05M | ﹤0.01% | 835 |
|
|
2021
Q3 | $5.75M | Buy |
387,353
+18,242
| +5% | +$271K | ﹤0.01% | 830 |
|
|
2021
Q2 | $5.65M | Sell |
369,111
-94,772
| -20% | -$1.45M | ﹤0.01% | 844 |
|
|
2021
Q1 | $6.86M | Buy |
463,883
+16,946
| +4% | +$250K | ﹤0.01% | 812 |
|
|
2020
Q4 | $5.42M | Buy |
446,937
+17,970
| +4% | +$218K | ﹤0.01% | 833 |
|
|
2020
Q3 | $4.38M | Sell |
428,967
-27,423
| -6% | -$280K | ﹤0.01% | 824 |
|
|
2020
Q2 | $5.06M | Buy |
456,390
+91,269
| +25% | +$1.01M | ﹤0.01% | 796 |
|
|
2020
Q1 | $3.32M | Buy |
+365,121
| New | +$3.32M | ﹤0.01% | 818 |
|