Bain Cap Specialty Fin shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors 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 Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Bain Cap Specialty Fin by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 254k | 14.25 |
| 2025-06-30 | $3.7M | 245k | 15.04 |
| 2025-03-31 | $4.2M | 255k | 16.60 |
| 2024-12-31 | $4.3M | 243k | 17.52 |
| 2024-09-30 | $2.9M | 177k | 16.60 |
| 2024-06-30 | $2.5M | 151k | 16.31 |
| 2024-03-31 | $1.7M | 110k | 15.68 |
| 2023-12-31 | $1.5M | 96k | 15.07 |
| 2023-09-30 | $806k | 53k | 15.31 |
| 2023-06-30 | $496k | 37k | 13.51 |