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Bain Cap Specialty Fin shares owned by Hennion & Walsh Asset Management

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

Historical chart of Hennion & Walsh 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 Hennion & Walsh 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 Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.7M 466k 16.60
2024-06-30 $6.9M 422k 16.31
2024-03-31 $6.0M 381k 15.68
2023-12-31 $5.4M 360k 15.07
2023-09-30 $4.7M 309k 15.31
2023-06-30 $4.4M 327k 13.51
2023-03-31 $4.1M 344k 11.92
2022-12-31 $4.0M 337k 11.90
2022-09-30 $3.8M 313k 12.00
2022-06-30 $3.9M 288k 13.61
2022-03-31 $4.0M 259k 15.59
2021-12-31 $3.2M 208k 15.21
2021-09-30 $2.5M 168k 14.84
2021-06-30 $1.7M 112k 15.30
2021-03-31 $1.1M 73k 14.78