US Bancorp’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 | – | Sell |
-16,137
| Closed | -$268K | – | 4151 |
|
|
2025
Q1 | $268K | Sell |
16,137
-15,000
| -48% | -$249K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $546K | Hold |
31,137
| – | – | ﹤0.01% | 1449 |
|
|
2024
Q3 | $517K | Sell |
31,137
-7,000
| -18% | -$116K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $622K | Hold |
38,137
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q1 | $598K | Sell |
38,137
-3,863
| -9% | -$60.6K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $633K | Hold |
42,000
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q3 | $643K | Sell |
42,000
-10,000
| -19% | -$153K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $703K | Hold |
52,000
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $620K | Hold |
52,000
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q4 | $619K | Hold |
52,000
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q3 | $624K | Hold |
52,000
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $708K | Hold |
52,000
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q1 | $811K | Buy |
52,000
+32,000
| +160% | +$499K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $304K | Hold |
20,000
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q3 | $297K | Hold |
20,000
| – | – | ﹤0.01% | 1780 |
|
|
2021
Q2 | $306K | Buy |
+20,000
| New | +$306K | ﹤0.01% | 1789 |
|