Bain Cap Specialty Fin shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in Bain Cap Specialty Fin
Tip: Access up to 7 years of quarterly data
All positions including Bain Cap Specialty Fin held by BI Asset Management Fondsmaeglerselskab A/S 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 BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $627k | 44k | 14.26 |
| 2025-06-30 | $661k | 44k | 15.03 |
| 2025-03-31 | $709k | 43k | 16.60 |
| 2024-12-31 | $748k | 43k | 17.52 |
| 2024-09-30 | $2.2M | 134k | 16.60 |
| 2024-06-30 | $2.1M | 128k | 16.31 |
| 2024-03-31 | $2.6M | 165k | 15.68 |
| 2023-12-31 | $1.8M | 117k | 15.07 |
| 2023-09-30 | $1.6M | 105k | 15.31 |
| 2023-06-30 | $1.4M | 102k | 13.51 |
| 2023-03-31 | $1.1M | 94k | 11.92 |
| 2022-12-31 | $834k | 70k | 11.90 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
View all positions for BI Asset Management Fondsmaeglerselskab A/S