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Bain Cap Specialty Fin shares owned by Cresset Asset Management

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

Historical chart of Cresset 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 Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bain Cap Specialty Fin by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $21M 1.5M 14.25
2025-06-30 $18M 1.2M 15.04
2025-03-31 $22M 1.3M 16.60
2024-12-31 $25M 1.4M 17.97

More positions owned by Cresset Asset Management

Arista Networks Com Shs (ANET)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Erie Indty Cl A (ERIE)
Ishares Tr Core S&p500 Etf (IVV)
Reddit Cl A Put Option (RDDT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
Meta Platforms Cl A Call Option (META)
Ishares Tr Core Msci Eafe (IEFA)
Palantir Technologies Cl A Put Option (PLTR)
Ishares Tr Core S&p Scp Etf Put Option (IJR)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation Put Option (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)

View all positions for Cresset Asset Management

Top funds holding Bain Cap Specialty Fin

Sankaty Advisors
UBS Group
Cresset Asset Management
Morgan Stanley
Van Eck Associates Corp.
Melia Wealth
Dimension Capital Management Partners
Muzinich & Co
Sumitomo Mitsui Trust Holdings
Rockefeller Capital Management
Two Sigma Advisers
Millennium Management
Two Sigma Investments
Franklin Resources
Hennion & Walsh Asset Management

View all funds holding Bain Cap Specialty Fin