William Blair & Company’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 | $155K | Hold |
10,339
| – | – | ﹤0.01% | 1460 |
|
|
2025
Q1 | $172K | Sell |
10,339
-2,000
| -16% | -$33.2K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $216K | Sell |
12,339
-17,231
| -58% | -$302K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $491K | Hold |
29,570
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q2 | $482K | Hold |
29,570
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q1 | $464K | Hold |
29,570
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q4 | $446K | Hold |
29,570
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $453K | Hold |
29,570
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q2 | $399K | Hold |
29,570
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $352K | Hold |
29,570
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q4 | $352K | Hold |
29,570
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q3 | $355K | Hold |
29,570
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q2 | $402K | Hold |
29,570
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q1 | $461K | Hold |
29,570
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q4 | $450K | Hold |
29,570
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q3 | $439K | Hold |
29,570
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q2 | $452K | Hold |
29,570
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q1 | $437K | Hold |
29,570
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $359K | Hold |
29,570
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q3 | $302K | Hold |
29,570
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q2 | $328K | Sell |
29,570
-9,363
| -24% | -$104K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $354K | Hold |
38,933
| – | – | ﹤0.01% | 968 |
|
|
2019
Q4 | $755K | Hold |
38,933
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $725K | Sell |
38,933
-226,661
| -85% | -$4.22M | ﹤0.01% | 835 |
|
|
2019
Q2 | $4.85M | Buy |
+265,594
| New | +$4.85M | 0.03% | 385 |
|