Bain Cap Specialty Fin shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Bain Cap Specialty Fin
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Quarterly reported holdings in Bain Cap Specialty Fin by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 392k | 16.60 |
| 2024-03-31 | $1.5M | 96k | 15.68 |
| 2023-12-31 | $562k | 37k | 15.07 |
| 2023-09-30 | $849k | 55k | 15.31 |
| 2023-06-30 | $395k | 29k | 13.51 |
| 2023-03-31 | $52k | 4.3k | 11.91 |
| 2022-12-31 | $101k | 4.3k | 23.26 |
| 2022-09-30 | $321k | 28k | 11.43 |
| 2022-06-30 | $333k | 25k | 13.50 |
| 2022-03-31 | $131k | 8.4k | 15.50 |
| 2021-12-31 | $110k | 7.3k | 15.00 |
| 2021-09-30 | $124k | 8.3k | 15.00 |
| 2021-06-30 | $137k | 8.9k | 15.50 |
| 2021-03-31 | $85k | 6.0k | 14.29 |
| 2020-12-31 | $75k | 6.0k | 12.41 |
| 2020-09-30 | $86k | 8.3k | 10.34 |
| 2020-06-30 | $91k | 9.1k | 10.00 |
| 2020-03-31 | $77k | 8.4k | 9.09 |