Wells Fargo’s Bain Capital Specialty BCSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Sell |
103,952
-9,499
| -8% | -$124K | ﹤0.01% | 3585 |
|
|
2025
Q4 | $1.58M | Buy |
113,451
+9,308
| +9% | +$130K | ﹤0.01% | 3627 |
|
|
2025
Q3 | $1.48M | Sell |
104,143
-31,683
| -23% | -$481K | ﹤0.01% | 3535 |
|
|
2025
Q2 | $2.04M | Sell |
135,826
-220,483
| -62% | -$3.36M | ﹤0.01% | 3203 |
|
|
2025
Q1 | $5.91M | Buy |
356,309
+51,972
| +17% | +$915K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $5.33M | Buy |
304,337
+254,706
| +513% | +$4.31M | ﹤0.01% | 2396 |
|
|
2024
Q3 | $824K | Buy |
49,631
+8,639
| +21% | +$143K | ﹤0.01% | 3669 |
|
|
2024
Q2 | $669K | Buy |
40,992
+12,840
| +46% | +$209K | ﹤0.01% | 3731 |
|
|
2024
Q1 | $441K | Buy |
28,152
+4,637
| +20% | +$71.6K | ﹤0.01% | 3975 |
|
|
2023
Q4 | $354K | Sell |
23,515
-11,571
| -33% | -$176K | ﹤0.01% | 4104 |
|
|
2023
Q3 | $537K | Sell |
35,086
-2,389
| -6% | -$36.2K | ﹤0.01% | 3730 |
|
|
2023
Q2 | $506K | Buy |
37,475
+216
| +0.6% | +$2.67K | ﹤0.01% | 3929 |
|
|
2023
Q1 | $444K | Sell |
37,259
-1,054
| -3% | -$13.5K | ﹤0.01% | 3928 |
|
|
2022
Q4 | $456K | Sell |
38,313
-346
| -0.9% | -$4.4K | ﹤0.01% | 3702 |
|
|
2022
Q3 | $464K | Sell |
38,659
-7,527
| -16% | -$107K | ﹤0.01% | 3728 |
|
|
2022
Q2 | $629K | Buy |
46,186
+17,944
| +64% | +$268K | ﹤0.01% | 3595 |
|
|
2022
Q1 | $440K | Buy |
28,242
+5,344
| +23% | +$84.4K | ﹤0.01% | 4502 |
|
|
2021
Q4 | $348K | Sell |
22,898
-35,487
| -61% | -$546K | ﹤0.01% | 4945 |
|
|
2021
Q3 | $866K | Buy |
58,385
+12,635
| +28% | +$192K | ﹤0.01% | 4339 |
|
|
2021
Q2 | $700K | Buy |
45,750
+4,090
| +10% | +$64.5K | ﹤0.01% | 4440 |
|
|
2021
Q1 | $615K | Sell |
41,660
-27,368
| -40% | -$377K | ﹤0.01% | 4577 |
|
|
2020
Q4 | $837K | Sell |
69,028
-3,400
| -5% | -$37.7K | ﹤0.01% | 4163 |
|
|
2020
Q3 | $738K | Buy |
72,428
+36,094
| +99% | +$377K | ﹤0.01% | 4082 |
|
|
2020
Q2 | $403K | Buy |
36,334
+12,433
| +52% | +$129K | ﹤0.01% | 4484 |
|
|
2020
Q1 | $218K | Buy |
23,901
+2,858
| +14% | +$49.1K | ﹤0.01% | 4625 |
|
|
2019
Q4 | $408K | Buy |
21,043
+9,421
| +81% | +$177K | ﹤0.01% | 4528 |
|
|
2019
Q3 | $216K | Sell |
11,622
-2,694
| -19% | -$48.6K | ﹤0.01% | 4917 |
|
|
2019
Q2 | $262K | Buy |
14,316
+7,420
| +108% | +$141K | ﹤0.01% | 4815 |
|
|
2019
Q1 | $131K | Buy |
+6,896
| New | +$129K | ﹤0.01% | 5029 |
|
Other funds holding BCSF
BCC
CAM
DCM
MW
MC