TownSquare Capital’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 | – | Sell |
-54,507
| Closed | -$905K | – | 691 |
|
2025
Q1 | $905K | Buy |
54,507
+7,285
| +15% | +$121K | 0.01% | 883 |
|
2024
Q4 | $827K | Sell |
47,222
-3,045
| -6% | -$53.3K | 0.01% | 840 |
|
2024
Q3 | $834K | Buy |
50,267
+2,957
| +6% | +$49.1K | 0.01% | 773 |
|
2024
Q2 | $772K | Buy |
47,310
+2,811
| +6% | +$45.8K | 0.01% | 738 |
|
2024
Q1 | $698K | Sell |
44,499
-316
| -0.7% | -$4.96K | 0.01% | 755 |
|
2023
Q4 | $675K | Sell |
44,815
-2,726
| -6% | -$41.1K | 0.01% | 695 |
|
2023
Q3 | $728K | Buy |
47,541
+4,917
| +12% | +$75.3K | 0.01% | 648 |
|
2023
Q2 | $576K | Buy |
42,624
+7,247
| +20% | +$97.9K | 0.01% | 726 |
|
2023
Q1 | $422K | Buy |
35,377
+1,895
| +6% | +$22.6K | 0.01% | 739 |
|
2022
Q4 | $398K | Buy |
33,482
+12,264
| +58% | +$146K | 0.01% | 706 |
|
2022
Q3 | $255K | Buy |
21,218
+4,188
| +25% | +$50.3K | 0.01% | 629 |
|
2022
Q2 | $232K | Sell |
17,030
-137
| -0.8% | -$1.87K | 0.01% | 613 |
|
2022
Q1 | $268K | Buy |
17,167
+2,295
| +15% | +$35.8K | 0.01% | 614 |
|
2021
Q4 | $226K | Sell |
14,872
-11,155
| -43% | -$170K | 0.01% | 654 |
|
2021
Q3 | $386K | Buy |
+26,027
| New | +$386K | 0.01% | 501 |
|