Two Sigma Advisers’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 | $6.22M | Sell |
413,700
-78,100
| -16% | -$1.17M | 0.01% | 668 |
|
|
2025
Q1 | $8.16M | Sell |
491,800
-9,900
| -2% | -$164K | 0.02% | 598 |
|
|
2024
Q4 | $8.79M | Sell |
501,700
-215,500
| -30% | -$3.78M | 0.02% | 526 |
|
|
2024
Q3 | $11.9M | Sell |
717,200
-119,600
| -14% | -$1.99M | 0.03% | 441 |
|
|
2024
Q2 | $13.6M | Buy |
836,800
+463,200
| +124% | +$7.55M | 0.03% | 444 |
|
|
2024
Q1 | $5.86M | Buy |
373,600
+50,400
| +16% | +$790K | 0.01% | 717 |
|
|
2023
Q4 | $4.87M | Buy |
323,200
+142,000
| +78% | +$2.14M | 0.01% | 811 |
|
|
2023
Q3 | $2.77M | Buy |
181,200
+44,400
| +32% | +$680K | 0.01% | 1021 |
|
|
2023
Q2 | $1.85M | Sell |
136,800
-6,900
| -5% | -$93.2K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $1.71M | Sell |
143,700
-52,100
| -27% | -$621K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $2.33M | Buy |
195,800
+35,300
| +22% | +$420K | 0.01% | 1150 |
|
|
2022
Q3 | $1.93M | Sell |
160,500
-128,300
| -44% | -$1.54M | 0.01% | 1190 |
|
|
2022
Q2 | $3.93M | Sell |
288,800
-1,000
| -0.3% | -$13.6K | 0.01% | 874 |
|
|
2022
Q1 | $4.52M | Buy |
289,800
+52,600
| +22% | +$820K | 0.01% | 836 |
|
|
2021
Q4 | $3.61M | Buy |
237,200
+35,700
| +18% | +$543K | 0.01% | 919 |
|
|
2021
Q3 | $2.99M | Buy |
201,500
+3,200
| +2% | +$47.5K | 0.01% | 1038 |
|
|
2021
Q2 | $3.03M | Buy |
198,300
+96,400
| +95% | +$1.47M | 0.01% | 1095 |
|
|
2021
Q1 | $1.51M | Sell |
101,900
-195,200
| -66% | -$2.88M | ﹤0.01% | 1415 |
|
|
2020
Q4 | $3.6M | Sell |
297,100
-17,200
| -5% | -$209K | 0.01% | 959 |
|
|
2020
Q3 | $3.21M | Sell |
314,300
-64,800
| -17% | -$661K | 0.01% | 932 |
|
|
2020
Q2 | $4.2M | Sell |
379,100
-29,621
| -7% | -$328K | 0.01% | 867 |
|
|
2020
Q1 | $3.72M | Buy |
408,721
+139,807
| +52% | +$1.27M | 0.01% | 829 |
|
|
2019
Q4 | $5.22M | Buy |
+268,914
| New | +$5.22M | 0.01% | 832 |
|