Van Hulzen Asset Management’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
Q1 | – | Sell |
-7,200
| Closed | -$126K | – | 376 |
|
|
2024
Q4 | $126K | Buy |
+7,200
| New | +$126K | 0.01% | 364 |
|
|
2024
Q3 | – | Sell |
-10,275
| Closed | -$168K | – | 321 |
|
|
2024
Q2 | $168K | Hold |
10,275
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $161K | Hold |
10,275
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $155K | Hold |
10,275
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $157K | Hold |
10,275
| – | – | 0.01% | 291 |
|
|
2023
Q2 | $139K | Hold |
10,275
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $122K | Buy |
+10,275
| New | +$122K | 0.01% | 289 |
|
|
2022
Q2 | – | Sell |
-34,210
| Closed | -$533K | – | 298 |
|
|
2022
Q1 | $533K | Sell |
34,210
-6,227
| -15% | -$97K | 0.06% | 160 |
|
|
2021
Q4 | $615K | Buy |
40,437
+923
| +2% | +$14K | 0.07% | 160 |
|
|
2021
Q3 | $586K | Sell |
39,514
-5,102
| -11% | -$75.7K | 0.09% | 132 |
|
|
2021
Q2 | $683K | Buy |
44,616
+10,591
| +31% | +$162K | 0.1% | 115 |
|
|
2021
Q1 | $503K | Buy |
+34,025
| New | +$503K | 0.08% | 139 |
|