Bain Cap Specialty Fin shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Bain Cap Specialty Fin
Tip: Access up to 7 years of quarterly data
All positions including Bain Cap Specialty Fin held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bain Cap Specialty Fin by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $82k | 5.0k | 16.31 |
| 2024-06-30 | $35k | 2.2k | 16.00 |
| 2024-03-31 | $34k | 2.2k | 15.55 |
| 2023-09-30 | $29k | 1.9k | 15.23 |
| 2023-06-30 | $184k | 14k | 13.46 |
| 2023-03-31 | $162k | 14k | 11.85 |
| 2022-12-31 | $974k | 82k | 11.86 |
| 2022-09-30 | $226k | 19k | 11.97 |
| 2022-03-31 | $294k | 19k | 15.57 |
| 2021-12-31 | $332k | 22k | 15.19 |
| 2021-09-30 | $390k | 26k | 14.81 |
| 2021-06-30 | $403k | 26k | 15.30 |
| 2021-03-31 | $389k | 26k | 14.77 |
| 2020-12-31 | $225k | 19k | 12.12 |
| 2020-09-30 | $189k | 19k | 10.18 |
| 2020-06-30 | $205k | 19k | 11.04 |
| 2020-03-31 | $89k | 9.6k | 9.24 |