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Bain Cap Specialty Fin shares owned by Heritage Trust

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

Historical chart of Heritage Trust investment in Bain Cap Specialty Fin

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

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Quarterly reported holdings in Bain Cap Specialty Fin by Heritage Trust

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.3M 91k 13.91
2025-09-30 $1.3M 91k 14.25
2025-06-30 $1.4M 91k 15.04

More positions owned by Heritage Trust

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Johnson & Johnson Common Stock (JNJ)
State Street Spdr S&p 500 Etf-equity (SPY)
Alphabet Common Stock (GOOG)
Vanguard Etf-equity (VEA)
Jpmorgan Chase & Co Common Stock (JPM)
Abbvie Common Stock (ABBV)
Alphabet Common Stock (GOOGL)
Invesco Etf-equity (RSP)
Walmart Common Stock (WMT)
Qualcomm Common Stock (QCOM)
Angel Oak Etf-fixed Incom (UYLD)
Visa Common Stock (V)
Amazon Common Stock (AMZN)

View all positions for Heritage Trust

Top funds holding Bain Cap Specialty Fin

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

View all funds holding Bain Cap Specialty Fin