Bain Cap Specialty Fin shares owned by Claybrook Capital
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Bain Cap Specialty Fin
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All positions including Bain Cap Specialty Fin held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bain Cap Specialty Fin by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $710k | 46k | 15.31 |
| 2023-06-30 | $626k | 46k | 13.51 |
| 2023-03-31 | $485k | 41k | 11.92 |
| 2022-12-31 | $378k | 32k | 11.90 |
| 2022-09-30 | $381k | 32k | 12.00 |
| 2022-06-30 | $432k | 32k | 13.61 |
| 2022-03-31 | $495k | 32k | 15.59 |
| 2021-12-31 | $483k | 32k | 15.21 |
| 2021-09-30 | $471k | 32k | 14.83 |
| 2021-03-31 | $399k | 27k | 14.76 |
| 2020-12-31 | $328k | 27k | 12.14 |
| 2020-09-30 | $224k | 22k | 10.18 |