Virtus Investment 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
Q2 | $768K | Buy |
51,043
+2,365
| +5% | +$35.6K | 0.26% | 163 |
|
|
2025
Q1 | $808K | Buy |
+48,678
| New | +$808K | 0.22% | 186 |
|
|
2024
Q4 | – | Sell |
-15,041
| Closed | -$250K | – | 367 |
|
|
2024
Q3 | $250K | Hold |
15,041
| – | – | 0.2% | 172 |
|
|
2024
Q2 | $245K | Hold |
15,041
| – | – | 0.21% | 158 |
|
|
2024
Q1 | $236K | Buy |
15,041
+3,048
| +25% | +$47.8K | 0.17% | 166 |
|
|
2023
Q4 | $181K | Hold |
11,993
| – | – | 0.14% | 203 |
|
|
2023
Q3 | $184K | Buy |
+11,993
| New | +$184K | 0.12% | 185 |
|
|
2023
Q2 | – | Sell |
-12,874
| Closed | -$153K | – | 265 |
|
|
2023
Q1 | $153K | Buy |
+12,874
| New | +$153K | 0.11% | 213 |
|