UBS Group’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Sell |
1,404,548
-202,662
| -13% | -$2.65M | ﹤0.01% | 2742 |
|
|
2025
Q4 | $22.4M | Buy |
1,607,210
+114,883
| +8% | +$1.61M | ﹤0.01% | 2483 |
|
|
2025
Q3 | $21.3M | Buy |
1,492,327
+42,401
| +3% | +$644K | ﹤0.01% | 2494 |
|
|
2025
Q2 | $21.8M | Buy |
1,449,926
+218,516
| +18% | +$3.33M | ﹤0.01% | 2276 |
|
|
2025
Q1 | $20.4M | Buy |
1,231,410
+3,302
| +0.3% | +$58.2K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $21.5M | Buy |
1,228,108
+3,881
| +0.3% | +$65.6K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $20.3M | Buy |
1,224,227
+24,344
| +2% | +$404K | 0.01% | 1814 |
|
|
2024
Q2 | $19.6M | Buy |
1,199,883
+16,336
| +1% | +$266K | 0.01% | 1696 |
|
|
2024
Q1 | $18.6M | Buy |
1,183,547
+70,412
| +6% | +$1.09M | 0.01% | 1755 |
|
|
2023
Q4 | $16.8M | Sell |
1,113,135
-11,830
| -1% | -$180K | 0.01% | 1707 |
|
|
2023
Q3 | $17.2M | Sell |
1,124,965
-65,154
| -5% | -$986K | 0.01% | 1590 |
|
|
2023
Q2 | $16.1M | Sell |
1,190,119
-8,293
| -0.7% | -$103K | 0.01% | 1619 |
|
|
2023
Q1 | $14.3M | Sell |
1,198,412
-102,068
| -8% | -$1.3M | 0.01% | 1644 |
|
|
2022
Q4 | $15.5M | Sell |
1,300,480
-437,692
| -25% | -$5.57M | 0.01% | 1604 |
|
|
2022
Q3 | $20.9M | Buy |
1,738,172
+31,678
| +2% | +$452K | 0.01% | 1247 |
|
|
2022
Q2 | $23.2M | Buy |
1,706,494
+53,008
| +3% | +$792K | 0.01% | 1216 |
|
|
2022
Q1 | $25.8M | Sell |
1,653,486
-69,230
| -4% | -$1.09M | 0.01% | 1253 |
|
|
2021
Q4 | $26.2M | Sell |
1,722,716
-59,405
| -3% | -$914K | 0.01% | 1400 |
|
|
2021
Q3 | $26.4M | Sell |
1,782,121
-202,475
| -10% | -$3.08M | 0.01% | 1285 |
|
|
2021
Q2 | $30.4M | Buy |
1,984,596
+30,819
| +2% | +$486K | 0.01% | 1160 |
|
|
2021
Q1 | $28.9M | Sell |
1,953,777
-10,076
| -0.5% | -$139K | 0.01% | 1184 |
|
|
2020
Q4 | $23.8M | Buy |
1,963,853
+134,757
| +7% | +$1.49M | 0.01% | 1234 |
|
|
2020
Q3 | $18.7M | Buy |
1,829,096
+118,372
| +7% | +$1.24M | 0.01% | 1218 |
|
|
2020
Q2 | $19M | Buy |
1,710,724
+197,819
| +13% | +$2.05M | 0.01% | 1118 |
|
|
2020
Q1 | $13.8M | Sell |
1,512,905
-697,908
| -32% | -$12M | 0.01% | 1200 |
|
|
2019
Q4 | $42.9M | Sell |
2,210,813
-36,942
| -2% | -$695K | 0.02% | 859 |
|
|
2019
Q3 | $41.8M | Sell |
2,247,755
-486,990
| -18% | -$8.78M | 0.02% | 786 |
|
|
2019
Q2 | $50M | Buy |
2,734,745
+2,633,276
| +2,595% | +$50M | 0.02% | 670 |
|
|
2019
Q1 | $1.92M | Sell |
101,469
-52,260
| -34% | -$980K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $2.53M | Buy |
+153,729
| New | +$2.67M | ﹤0.01% | 2805 |
|
Other funds holding BCSF
BCC
CAM
DCM
MW
MC
