Virtus Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$48.1K | – | 113 |
|
|
2024
Q3 | $48.1K | Hold |
2,900
| – | – | 0.2% | 68 |
|
|
2024
Q2 | $47.3K | Buy |
2,900
+338
| +13% | +$5.51K | 0.19% | 62 |
|
|
2024
Q1 | $40.2K | Buy |
2,562
+555
| +28% | +$8.7K | 0.14% | 71 |
|
|
2023
Q4 | $30.2K | Hold |
2,007
| – | – | 0.19% | 81 |
|
|
2023
Q3 | $30.7K | Buy |
+2,007
| New | +$30.7K | 0.22% | 75 |
|
|
2023
Q2 | – | Sell |
-1,971
| Closed | -$23.5K | – | 103 |
|
|
2023
Q1 | $23.5K | Buy |
+1,971
| New | +$23.5K | 0.16% | 91 |
|