Two Sigma Investments’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 | $1.8M | Sell |
119,394
-157,895
| -57% | -$2.37M | ﹤0.01% | 1876 |
|
|
2025
Q1 | $4.6M | Buy |
277,289
+31,896
| +13% | +$529K | 0.01% | 1136 |
|
|
2024
Q4 | $4.3M | Sell |
245,393
-153,219
| -38% | -$2.68M | 0.01% | 1147 |
|
|
2024
Q3 | $6.62M | Sell |
398,612
-83,650
| -17% | -$1.39M | 0.01% | 901 |
|
|
2024
Q2 | $7.87M | Buy |
482,262
+87,117
| +22% | +$1.42M | 0.02% | 758 |
|
|
2024
Q1 | $6.2M | Buy |
395,145
+85,628
| +28% | +$1.34M | 0.01% | 817 |
|
|
2023
Q4 | $4.66M | Buy |
309,517
+145,945
| +89% | +$2.2M | 0.01% | 972 |
|
|
2023
Q3 | $2.5M | Buy |
163,572
+40,625
| +33% | +$622K | 0.01% | 1183 |
|
|
2023
Q2 | $1.66M | Buy |
122,947
+94,366
| +330% | +$1.27M | ﹤0.01% | 1512 |
|
|
2023
Q1 | $341K | Sell |
28,581
-73,042
| -72% | -$871K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $1.21M | Sell |
101,623
-40,276
| -28% | -$479K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $1.7M | Sell |
141,899
-161,622
| -53% | -$1.94M | 0.01% | 1183 |
|
|
2022
Q2 | $4.13M | Sell |
303,521
-15,662
| -5% | -$213K | 0.01% | 820 |
|
|
2022
Q1 | $4.98M | Buy |
319,183
+111,360
| +54% | +$1.74M | 0.01% | 906 |
|
|
2021
Q4 | $3.16M | Buy |
207,823
+21,642
| +12% | +$329K | 0.01% | 1117 |
|
|
2021
Q3 | $2.76M | Buy |
186,181
+12,882
| +7% | +$191K | 0.01% | 1188 |
|
|
2021
Q2 | $2.65M | Buy |
173,299
+48,180
| +39% | +$737K | 0.01% | 1201 |
|
|
2021
Q1 | $1.85M | Sell |
125,119
-22,002
| -15% | -$325K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $1.79M | Buy |
147,121
+2,069
| +1% | +$25.1K | 0.01% | 1113 |
|
|
2020
Q3 | $1.48M | Buy |
145,052
+64,466
| +80% | +$658K | 0.01% | 1035 |
|
|
2020
Q2 | $893K | Sell |
80,586
-185,872
| -70% | -$2.06M | ﹤0.01% | 1199 |
|
|
2020
Q1 | $2.42M | Sell |
266,458
-191,451
| -42% | -$1.74M | 0.02% | 632 |
|
|
2019
Q4 | $8.88M | Buy |
+457,909
| New | +$8.88M | 0.03% | 557 |
|