Virtus ETF Advisers’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 |
-46,020
| Closed | -$806K | – | 316 |
|
|
2024
Q4 | $806K | Buy |
46,020
+5,027
| +12% | +$88.1K | 0.33% | 158 |
|
|
2024
Q3 | $680K | Sell |
40,993
-13,200
| -24% | -$219K | 0.32% | 159 |
|
|
2024
Q2 | $884K | Buy |
54,193
+12,839
| +31% | +$209K | 0.43% | 82 |
|
|
2024
Q1 | $648K | Buy |
41,354
+11,673
| +39% | +$183K | 0.34% | 146 |
|
|
2023
Q4 | $447K | Sell |
29,681
-9,846
| -25% | -$148K | 0.28% | 157 |
|
|
2023
Q3 | $605K | Buy |
39,527
+10,319
| +35% | +$158K | 0.37% | 145 |
|
|
2023
Q2 | $395K | Sell |
29,208
-5,248
| -15% | -$70.9K | 0.23% | 136 |
|
|
2023
Q1 | $411K | Buy |
34,456
+4,413
| +15% | +$52.6K | 0.23% | 144 |
|
|
2022
Q4 | $358K | Sell |
30,043
-3,337
| -10% | -$39.7K | 0.19% | 213 |
|
|
2022
Q3 | $401K | Sell |
33,380
-10,998
| -25% | -$132K | 0.16% | 231 |
|
|
2022
Q2 | $604K | Buy |
44,378
+2,427
| +6% | +$33K | 0.22% | 193 |
|
|
2022
Q1 | $654K | Sell |
41,951
-175
| -0.4% | -$2.73K | 0.29% | 101 |
|
|
2021
Q4 | $641K | Sell |
42,126
-1,655
| -4% | -$25.2K | 0.24% | 100 |
|
|
2021
Q3 | $650K | Buy |
43,781
+8,959
| +26% | +$133K | 0.29% | 108 |
|
|
2021
Q2 | $533K | Buy |
34,822
+7,007
| +25% | +$107K | 0.22% | 128 |
|
|
2021
Q1 | $411K | Buy |
27,815
+613
| +2% | +$9.06K | 0.17% | 178 |
|
|
2020
Q4 | $330K | Sell |
27,202
-5,022
| -16% | -$60.9K | 0.14% | 185 |
|
|
2020
Q3 | $329K | Sell |
32,224
-4,571
| -12% | -$46.7K | 0.17% | 204 |
|
|
2020
Q2 | $408K | Sell |
36,795
-24,553
| -40% | -$272K | 0.19% | 190 |
|
|
2020
Q1 | $558K | Sell |
61,348
-7,776
| -11% | -$70.7K | 0.23% | 163 |
|
|
2019
Q4 | $1.34M | Buy |
69,124
+17,789
| +35% | +$345K | 0.22% | 149 |
|
|
2019
Q3 | $956K | Buy |
+51,335
| New | +$956K | 0.19% | 151 |
|