XTX Topco’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
Q1 | – | Sell |
-11,228
| Closed | -$197K | – | 2415 |
|
|
2024
Q4 | $197K | Buy |
+11,228
| New | +$197K | 0.02% | 1557 |
|
|
2024
Q2 | – | Sell |
-14,763
| Closed | -$231K | – | 1871 |
|
|
2024
Q1 | $231K | Sell |
14,763
-4,676
| -24% | -$73.3K | 0.03% | 1061 |
|
|
2023
Q4 | $293K | Buy |
+19,439
| New | +$293K | 0.06% | 643 |
|