Bain Cap Specialty Fin shares owned by Invesco
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Bain Cap Specialty Fin
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Quarterly reported holdings in Bain Cap Specialty Fin by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 60k | 16.60 |
| 2024-06-30 | $873k | 54k | 16.31 |
| 2024-03-31 | $749k | 48k | 15.68 |
| 2023-09-30 | $10M | 680k | 15.31 |
| 2023-06-30 | $10M | 773k | 13.51 |
| 2023-03-31 | $10M | 860k | 11.92 |
| 2022-12-31 | $8.5M | 715k | 11.90 |
| 2022-03-31 | $13M | 819k | 15.59 |
| 2021-12-31 | $14M | 908k | 15.21 |
| 2021-09-30 | $16M | 1.1M | 14.84 |
| 2021-06-30 | $15M | 1.0M | 15.30 |
| 2021-03-31 | $14M | 955k | 14.78 |
| 2020-12-31 | $11M | 874k | 12.13 |
| 2020-09-30 | $715k | 70k | 10.20 |
| 2020-06-30 | $1.1M | 103k | 11.08 |
| 2020-03-31 | $648k | 70k | 9.28 |
| 2019-12-31 | $1.5M | 77k | 19.76 |
| 2019-09-30 | $1.6M | 82k | 18.97 |