Veritable’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.35M | – | 79 |
|
|
2023
Q2 | $1.35M | Hold |
100,000
| – | – | 0.02% | 307 |
|
|
2023
Q1 | $1.19M | Hold |
100,000
| – | – | 0.02% | 329 |
|
|
2022
Q4 | $1.19M | Hold |
100,000
| – | – | 0.02% | 315 |
|
|
2022
Q3 | $1.2M | Hold |
100,000
| – | – | 0.02% | 296 |
|
|
2022
Q2 | $1.36M | Hold |
100,000
| – | – | 0.02% | 302 |
|
|
2022
Q1 | $1.56M | Hold |
100,000
| – | – | 0.02% | 300 |
|
|
2021
Q4 | $1.52M | Hold |
100,000
| – | – | 0.02% | 312 |
|
|
2021
Q3 | $1.48M | Hold |
100,000
| – | – | 0.02% | 295 |
|
|
2021
Q2 | $1.53M | Hold |
100,000
| – | – | 0.02% | 294 |
|
|
2021
Q1 | $1.48M | Hold |
100,000
| – | – | 0.03% | 279 |
|
|
2020
Q4 | $1.21M | Hold |
100,000
| – | – | 0.02% | 296 |
|
|
2020
Q3 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.02% | 314 |
|