Trexquant Investment’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 | $511K | Sell |
33,945
-26,519
| -44% | -$399K | 0.01% | 1262 |
|
|
2025
Q1 | $1M | Sell |
60,464
-19,404
| -24% | -$322K | 0.01% | 1091 |
|
|
2024
Q4 | $1.4M | Sell |
79,868
-50,005
| -39% | -$876K | 0.02% | 995 |
|
|
2024
Q3 | $2.16M | Sell |
129,873
-1,919
| -1% | -$31.9K | 0.03% | 782 |
|
|
2024
Q2 | $2.15M | Buy |
131,792
+66,992
| +103% | +$1.09M | 0.03% | 721 |
|
|
2024
Q1 | $1.02M | Buy |
64,800
+30,214
| +87% | +$474K | 0.02% | 911 |
|
|
2023
Q4 | $521K | Buy |
34,586
+10,528
| +44% | +$159K | 0.01% | 1073 |
|
|
2023
Q3 | $368K | Sell |
24,058
-8,640
| -26% | -$132K | 0.01% | 1140 |
|
|
2023
Q2 | $442K | Sell |
32,698
-5,153
| -14% | -$69.6K | 0.01% | 1054 |
|
|
2023
Q1 | $451K | Buy |
37,851
+10,101
| +36% | +$120K | 0.01% | 1047 |
|
|
2022
Q4 | $330K | Buy |
+27,750
| New | +$330K | 0.01% | 1065 |
|
|
2022
Q1 | – | Sell |
-19,399
| Closed | -$295K | – | 1358 |
|
|
2021
Q4 | $295K | Buy |
+19,399
| New | +$295K | 0.02% | 924 |
|