USCA RIA’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $192K | Sell |
12,522
-4,569
| -27% | -$70.1K | 0.01% | 547 |
|
|
2021
Q1 | $253K | Buy |
17,091
+4,569
| +36% | +$67.6K | 0.02% | 466 |
|
|
2020
Q4 | $152K | Sell |
12,522
-3,599
| -22% | -$43.7K | 0.01% | 463 |
|
|
2020
Q3 | $164K | Sell |
16,121
-10,320
| -39% | -$105K | 0.01% | 428 |
|
|
2020
Q2 | $293K | Sell |
26,441
-64,861
| -71% | -$719K | 0.03% | 354 |
|
|
2020
Q1 | $831K | Buy |
91,302
+69,495
| +319% | +$633K | 0.1% | 210 |
|
|
2019
Q4 | $423K | Buy |
+21,807
| New | +$423K | 0.04% | 355 |
|
|
2019
Q3 | – | Sell |
-12,858
| Closed | -$235K | – | 456 |
|
|
2019
Q2 | $235K | Buy |
+12,858
| New | +$235K | 0.02% | 394 |
|