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Bain Cap Specialty Fin shares owned by Colony

Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Colony from 13F filings

Historical chart of Colony investment in Bain Cap Specialty Fin

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All positions including Bain Cap Specialty Fin held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bain Cap Specialty Fin by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $246k 17k 14.25
2025-06-30 $259k 17k 15.04
2025-03-31 $286k 17k 16.60
2024-12-31 $302k 17k 17.52
2024-09-30 $288k 17k 16.60
2024-06-30 $281k 17k 16.31
2024-03-31 $270k 17k 15.67
2023-12-31 $260k 17k 15.09