Wells Fargo’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 | $2.04M | Sell |
135,826
-220,483
| -62% | -$3.32M | ﹤0.01% | 2899 |
|
|
2025
Q1 | $5.91M | Buy |
356,309
+51,972
| +17% | +$863K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $5.33M | Buy |
304,337
+254,706
| +513% | +$4.46M | ﹤0.01% | 2100 |
|
|
2024
Q3 | $824K | Buy |
49,631
+8,639
| +21% | +$143K | ﹤0.01% | 3320 |
|
|
2024
Q2 | $669K | Buy |
40,992
+12,840
| +46% | +$209K | ﹤0.01% | 3402 |
|
|
2024
Q1 | $441K | Buy |
28,152
+4,637
| +20% | +$72.7K | ﹤0.01% | 3631 |
|
|
2023
Q4 | $354K | Sell |
23,515
-11,571
| -33% | -$174K | ﹤0.01% | 3740 |
|
|
2023
Q3 | $537K | Sell |
35,086
-2,389
| -6% | -$36.6K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $506K | Buy |
37,475
+216
| +0.6% | +$2.92K | ﹤0.01% | 3723 |
|
|
2023
Q1 | $444K | Sell |
37,259
-1,054
| -3% | -$12.6K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $456K | Sell |
38,313
-346
| -0.9% | -$4.12K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $464K | Sell |
38,659
-7,527
| -16% | -$90.3K | ﹤0.01% | 3490 |
|
|
2022
Q2 | $629K | Buy |
46,186
+17,944
| +64% | +$244K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $440K | Buy |
28,242
+5,344
| +23% | +$83.3K | ﹤0.01% | 4228 |
|
|
2021
Q4 | $348K | Sell |
22,898
-35,487
| -61% | -$539K | ﹤0.01% | 4609 |
|
|
2021
Q3 | $866K | Buy |
58,385
+12,635
| +28% | +$187K | ﹤0.01% | 4099 |
|
|
2021
Q2 | $700K | Buy |
45,750
+4,090
| +10% | +$62.6K | ﹤0.01% | 4184 |
|
|
2021
Q1 | $615K | Sell |
41,660
-27,368
| -40% | -$404K | ﹤0.01% | 4285 |
|
|
2020
Q4 | $837K | Sell |
69,028
-3,400
| -5% | -$41.2K | ﹤0.01% | 4097 |
|
|
2020
Q3 | $738K | Buy |
72,428
+36,094
| +99% | +$368K | ﹤0.01% | 3987 |
|
|
2020
Q2 | $403K | Buy |
36,334
+12,433
| +52% | +$138K | ﹤0.01% | 4355 |
|
|
2020
Q1 | $218K | Buy |
23,901
+2,858
| +14% | +$26.1K | ﹤0.01% | 4462 |
|
|
2019
Q4 | $408K | Buy |
21,043
+9,421
| +81% | +$183K | ﹤0.01% | 4417 |
|
|
2019
Q3 | $216K | Sell |
11,622
-2,694
| -19% | -$50.1K | ﹤0.01% | 4742 |
|
|
2019
Q2 | $262K | Buy |
14,316
+7,420
| +108% | +$136K | ﹤0.01% | 4652 |
|
|
2019
Q1 | $131K | Buy |
+6,896
| New | +$131K | ﹤0.01% | 4950 |
|