UBS Group’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 | $21.8M | Buy |
1,449,926
+218,516
| +18% | +$3.29M | ﹤0.01% | 1782 |
|
|
2025
Q1 | $20.4M | Buy |
1,231,410
+3,302
| +0.3% | +$54.8K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $21.5M | Buy |
1,228,108
+3,881
| +0.3% | +$68K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $20.3M | Buy |
1,224,227
+24,344
| +2% | +$404K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $19.6M | Buy |
1,199,883
+16,336
| +1% | +$266K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $18.6M | Buy |
1,183,547
+70,412
| +6% | +$1.1M | ﹤0.01% | 1240 |
|
|
2023
Q4 | $16.8M | Sell |
1,113,135
-11,830
| -1% | -$178K | 0.01% | 1186 |
|
|
2023
Q3 | $17.2M | Sell |
1,124,965
-65,154
| -5% | -$998K | 0.01% | 1116 |
|
|
2023
Q2 | $16.1M | Sell |
1,190,119
-8,293
| -0.7% | -$112K | 0.01% | 1177 |
|
|
2023
Q1 | $14.3M | Sell |
1,198,412
-102,068
| -8% | -$1.22M | 0.01% | 1188 |
|
|
2022
Q4 | $15.5M | Sell |
1,300,480
-437,692
| -25% | -$5.21M | 0.01% | 1145 |
|
|
2022
Q3 | $20.9M | Buy |
1,738,172
+31,678
| +2% | +$380K | 0.01% | 897 |
|
|
2022
Q2 | $23.2M | Buy |
1,706,494
+53,008
| +3% | +$721K | 0.01% | 902 |
|
|
2022
Q1 | $25.8M | Sell |
1,653,486
-69,230
| -4% | -$1.08M | 0.01% | 931 |
|
|
2021
Q4 | $26.2M | Sell |
1,722,716
-59,405
| -3% | -$904K | 0.01% | 993 |
|
|
2021
Q3 | $26.4M | Sell |
1,782,121
-202,475
| -10% | -$3M | 0.01% | 962 |
|
|
2021
Q2 | $30.4M | Buy |
1,984,596
+30,819
| +2% | +$472K | 0.01% | 873 |
|
|
2021
Q1 | $28.9M | Sell |
1,953,777
-10,076
| -0.5% | -$149K | 0.01% | 872 |
|
|
2020
Q4 | $23.8M | Buy |
1,963,853
+134,757
| +7% | +$1.63M | 0.01% | 933 |
|
|
2020
Q3 | $18.7M | Buy |
1,829,096
+118,372
| +7% | +$1.21M | 0.01% | 952 |
|
|
2020
Q2 | $19M | Buy |
1,710,724
+197,819
| +13% | +$2.19M | 0.01% | 881 |
|
|
2020
Q1 | $13.8M | Sell |
1,512,905
-697,908
| -32% | -$6.35M | 0.01% | 943 |
|
|
2019
Q4 | $42.9M | Sell |
2,210,813
-36,942
| -2% | -$716K | 0.01% | 660 |
|
|
2019
Q3 | $41.8M | Sell |
2,247,755
-486,990
| -18% | -$9.07M | 0.02% | 626 |
|
|
2019
Q2 | $50M | Buy |
2,734,745
+2,633,276
| +2,595% | +$48.1M | 0.02% | 546 |
|
|
2019
Q1 | $1.92M | Sell |
101,469
-52,260
| -34% | -$990K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $2.53M | Buy |
+153,729
| New | +$2.53M | ﹤0.01% | 2248 |
|