Texas Yale Capital Corp’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 | $2.21M | Sell |
146,832
-13,915
| -9% | -$209K | 0.07% | 175 |
|
|
2025
Q1 | $2.67M | Buy |
160,747
+13,310
| +9% | +$221K | 0.11% | 157 |
|
|
2024
Q4 | $2.58M | Buy |
147,437
+12,310
| +9% | +$216K | 0.1% | 158 |
|
|
2024
Q3 | $2.24M | Buy |
135,127
+1,700
| +1% | +$28.2K | 0.1% | 173 |
|
|
2024
Q2 | $2.18M | Buy |
133,427
+1,570
| +1% | +$25.6K | 0.1% | 164 |
|
|
2024
Q1 | $2.07M | Buy |
131,857
+330
| +0.3% | +$5.17K | 0.09% | 168 |
|
|
2023
Q4 | $1.98M | Buy |
131,527
+1,310
| +1% | +$19.7K | 0.09% | 169 |
|
|
2023
Q3 | $1.99M | Buy |
130,217
+2,620
| +2% | +$40.1K | 0.09% | 152 |
|
|
2023
Q2 | $1.72M | Buy |
127,597
+2,050
| +2% | +$27.7K | 0.08% | 183 |
|
|
2023
Q1 | $1.5M | Sell |
125,547
-17,260
| -12% | -$206K | 0.08% | 197 |
|
|
2022
Q4 | $1.7M | Buy |
142,807
+27,425
| +24% | +$326K | 0.1% | 178 |
|
|
2022
Q3 | $1.39M | Buy |
115,382
+20
| +0% | +$240 | 0.09% | 190 |
|
|
2022
Q2 | $1.57M | Sell |
115,362
-15,684
| -12% | -$213K | 0.1% | 177 |
|
|
2022
Q1 | $2.04M | Buy |
131,046
+2,440
| +2% | +$38K | 0.11% | 168 |
|
|
2021
Q4 | $1.96M | Sell |
128,606
-10,719
| -8% | -$163K | 0.1% | 175 |
|
|
2021
Q3 | $2.07M | Buy |
139,325
+5,260
| +4% | +$78.1K | 0.12% | 158 |
|
|
2021
Q2 | $2.05M | Buy |
134,065
+3,660
| +3% | +$56K | 0.12% | 158 |
|
|
2021
Q1 | $1.93M | Buy |
130,405
+490
| +0.4% | +$7.24K | 0.12% | 160 |
|
|
2020
Q4 | $1.58M | Buy |
129,915
+21,760
| +20% | +$264K | 0.11% | 179 |
|
|
2020
Q3 | $1.1M | Buy |
108,155
+17,396
| +19% | +$177K | 0.08% | 206 |
|
|
2020
Q2 | $1.01M | Sell |
90,759
-9,972
| -10% | -$111K | 0.08% | 212 |
|
|
2020
Q1 | $916K | Buy |
100,731
+4,225
| +4% | +$38.4K | 0.09% | 201 |
|
|
2019
Q4 | $1.87M | Buy |
96,506
+6,256
| +7% | +$121K | 0.13% | 152 |
|
|
2019
Q3 | $1.68M | Buy |
90,250
+26,571
| +42% | +$495K | 0.12% | 158 |
|
|
2019
Q2 | $1.16M | Buy |
63,679
+30,718
| +93% | +$562K | 0.09% | 219 |
|
|
2019
Q1 | $624K | Buy |
+32,961
| New | +$624K | 0.03% | 371 |
|