Tower Research Capital (TRC)’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 | $1.22K | Sell |
81
-957
| -92% | -$14.4K | ﹤0.01% | 4849 |
|
|
2025
Q1 | $17.2K | Buy |
1,038
+905
| +680% | +$15K | ﹤0.01% | 3118 |
|
|
2024
Q4 | $2.33K | Sell |
133
-6,450
| -98% | -$113K | ﹤0.01% | 4863 |
|
|
2024
Q3 | $109K | Buy |
6,583
+6,578
| +131,560% | +$109K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $82 | Sell |
5
-2,866
| -100% | -$47K | ﹤0.01% | 5506 |
|
|
2024
Q1 | $45K | Buy |
2,871
+1,176
| +69% | +$18.4K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $25.5K | Sell |
1,695
-2,948
| -63% | -$44.4K | ﹤0.01% | 3506 |
|
|
2023
Q3 | $71.1K | Sell |
4,643
-8,621
| -65% | -$132K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $179K | Buy |
13,264
+12,633
| +2,002% | +$171K | 0.01% | 1625 |
|
|
2023
Q1 | $8K | Sell |
631
-3,587
| -85% | -$45.5K | ﹤0.01% | 4607 |
|
|
2022
Q4 | $50K | Buy |
4,218
+1,605
| +61% | +$19K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $31K | Buy |
2,613
+2,364
| +949% | +$28K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $3K | Sell |
249
-5,866
| -96% | -$70.7K | ﹤0.01% | 5348 |
|
|
2022
Q1 | $96K | Buy |
6,115
+5,052
| +475% | +$79.3K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $16K | Buy |
1,063
+703
| +195% | +$10.6K | ﹤0.01% | 3903 |
|
|
2021
Q3 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 4823 |
|
|
2021
Q2 | – | Sell |
-1,053
| Closed | -$15K | – | 5466 |
|
|
2021
Q1 | $15K | Buy |
+1,053
| New | +$15K | ﹤0.01% | 4093 |
|
|
2020
Q4 | – | Sell |
-309
| Closed | -$3K | – | 5124 |
|
|
2020
Q3 | $3K | Buy |
+309
| New | +$3K | ﹤0.01% | 4477 |
|
|
2020
Q2 | – | Sell |
-44,147
| Closed | -$402K | – | 4731 |
|
|
2020
Q1 | $402K | Buy |
+44,147
| New | +$402K | 0.02% | 506 |
|
|
2019
Q4 | – | Sell |
-204
| Closed | -$4K | – | 3544 |
|
|
2019
Q3 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 3387 |
|
|
2019
Q1 | – | Sell |
-102
| Closed | -$2K | – | 3785 |
|
|
2018
Q4 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 3304 |
|