Wagner Wealth Management’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,886
| Closed | -$35K | – | 274 |
|
|
2022
Q3 | $35K | Hold |
2,886
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $39K | Buy |
+2,886
| New | +$39K | 0.03% | 233 |
|
|
2022
Q1 | – | Sell |
-1,858
| Closed | -$28K | – | 243 |
|
|
2021
Q4 | $28K | Hold |
1,858
| – | – | 0.02% | 338 |
|
|
2021
Q3 | $29K | Sell |
1,858
-1,417
| -43% | -$22.1K | 0.02% | 322 |
|
|
2021
Q2 | $50K | Buy |
3,275
+315
| +11% | +$4.81K | 0.04% | 251 |
|
|
2021
Q1 | $44K | Sell |
2,960
-32,190
| -92% | -$479K | 0.03% | 239 |
|
|
2020
Q4 | $426K | Buy |
+35,150
| New | +$426K | 0.4% | 66 |
|