Susquehanna International 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 | $178K | Buy |
+11,854
| New | +$178K | ﹤0.01% | 5619 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6412 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6178 |
|
|
2024
Q3 | – | Sell |
-26,244
| Closed | -$428K | – | 5668 |
|
|
2024
Q2 | $428K | Buy |
26,244
+2,815
| +12% | +$45.9K | ﹤0.01% | 3746 |
|
|
2024
Q1 | $367K | Buy |
23,429
+12,508
| +115% | +$196K | ﹤0.01% | 3923 |
|
|
2023
Q4 | $165K | Sell |
10,921
-17,355
| -61% | -$262K | ﹤0.01% | 5105 |
|
|
2023
Q3 | $433K | Sell |
28,276
-8,493
| -23% | -$130K | ﹤0.01% | 3612 |
|
|
2023
Q2 | $497K | Sell |
36,769
-25,423
| -41% | -$343K | ﹤0.01% | 3629 |
|
|
2023
Q1 | $741K | Sell |
62,192
-42,194
| -40% | -$503K | ﹤0.01% | 3294 |
|
|
2022
Q4 | $1.24M | Buy |
104,386
+81,690
| +360% | +$972K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $272K | Buy |
22,696
+4,996
| +28% | +$59.9K | ﹤0.01% | 4351 |
|
|
2022
Q2 | $241K | Buy |
17,700
+1,404
| +9% | +$19.1K | ﹤0.01% | 4299 |
|
|
2022
Q1 | $254K | Sell |
16,296
-30,210
| -65% | -$471K | ﹤0.01% | 4549 |
|
|
2021
Q4 | $707K | Sell |
46,506
-22,209
| -32% | -$338K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $1.02M | Buy |
+68,715
| New | +$1.02M | ﹤0.01% | 2736 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5328 |
|
|
2021
Q1 | – | Sell |
-21,148
| Closed | -$257K | – | 5185 |
|
|
2020
Q4 | $257K | Buy |
+21,148
| New | +$257K | ﹤0.01% | 4047 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4420 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4264 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4545 |
|