U.S. Capital Wealth Advisors’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 | $185K | Buy |
+12,300
| New | +$185K | 0.01% | 845 |
|
|
2024
Q1 | – | Sell |
-11,885
| Closed | -$179K | – | 675 |
|
|
2023
Q4 | $179K | Sell |
11,885
-650
| -5% | -$9.8K | 0.01% | 637 |
|
|
2023
Q3 | $192K | Sell |
12,535
-39,247
| -76% | -$601K | 0.01% | 604 |
|
|
2023
Q2 | $700K | Buy |
51,782
+250
| +0.5% | +$3.38K | 0.03% | 385 |
|
|
2023
Q1 | $614K | Buy |
51,532
+17,175
| +50% | +$205K | 0.03% | 392 |
|
|
2022
Q4 | $409K | Sell |
34,357
-750
| -2% | -$8.93K | 0.02% | 490 |
|
|
2022
Q3 | $421K | Buy |
35,107
+1,150
| +3% | +$13.8K | 0.02% | 472 |
|
|
2022
Q2 | $462K | Sell |
33,957
-500
| -1% | -$6.8K | 0.02% | 481 |
|
|
2022
Q1 | $537K | Buy |
34,457
+3,767
| +12% | +$58.7K | 0.02% | 499 |
|
|
2021
Q4 | $467K | Buy |
30,690
+11,750
| +62% | +$179K | 0.02% | 525 |
|
|
2021
Q3 | $281K | Buy |
+18,940
| New | +$281K | 0.01% | 617 |
|