Virtu Financial’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 | $278K | Buy |
18,487
+2,696
| +17% | +$40.5K | 0.01% | 784 |
|
|
2025
Q1 | $262K | Buy |
+15,791
| New | +$262K | 0.01% | 708 |
|
|
2023
Q4 | – | Sell |
-12,106
| Closed | -$185K | – | 1573 |
|
|
2023
Q3 | $185K | Buy |
+12,106
| New | +$185K | 0.02% | 682 |
|
|
2023
Q1 | – | Sell |
-35,101
| Closed | -$418K | – | 1537 |
|
|
2022
Q4 | $418K | Buy |
+35,101
| New | +$418K | 0.06% | 341 |
|
|
2019
Q2 | – | Sell |
-10,463
| Closed | -$198K | – | 1447 |
|
|
2019
Q1 | $198K | Buy |
+10,463
| New | +$198K | 0.01% | 1002 |
|