Bain Cap Specialty Fin shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Bain Cap Specialty Fin
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Quarterly reported holdings in Bain Cap Specialty Fin by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 1.4M | 15.07 |
| 2023-09-30 | $22M | 1.4M | 15.31 |
| 2023-06-30 | $26M | 1.9M | 13.51 |
| 2023-03-31 | $23M | 1.9M | 11.92 |
| 2022-12-31 | $23M | 1.9M | 11.90 |
| 2022-09-30 | $23M | 1.9M | 12.00 |
| 2022-06-30 | $27M | 1.9M | 13.61 |
| 2022-03-31 | $32M | 2.0M | 15.59 |
| 2021-12-31 | $32M | 2.1M | 15.21 |
| 2021-09-30 | $31M | 2.1M | 14.84 |
| 2021-06-30 | $32M | 2.1M | 15.30 |
| 2021-03-31 | $50M | 3.4M | 14.78 |
| 2020-12-31 | $65M | 5.3M | 12.13 |
| 2020-09-30 | $61M | 6.0M | 10.20 |
| 2020-06-30 | $66M | 6.0M | 11.08 |
| 2020-03-31 | $38M | 4.1M | 9.27 |
| 2019-12-31 | $64M | 3.2M | 19.76 |
| 2019-09-30 | $66M | 3.5M | 18.97 |
| 2019-06-30 | $65M | 3.5M | 18.62 |
| 2018-12-31 | $3.2M | 189k | 16.77 |
More positions owned by Employees Retirement System of Texas
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