Bain Cap Specialty Fin shares owned by JNB Advisors
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by JNB Advisors
from 13F filings
Historical chart of JNB Advisors investment in Bain Cap Specialty Fin
Tip: Access up to 7 years of quarterly data
All positions including Bain Cap Specialty Fin held by JNB Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Bain Cap Specialty Fin by JNB Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.8M | 105k | 17.52 |
2024-09-30 | $1.7M | 103k | 16.60 |
2024-06-30 | $1.7M | 103k | 16.31 |
2024-03-31 | $1.6M | 101k | 15.68 |
2023-12-31 | $1.5M | 98k | 15.07 |
2023-09-30 | $1.5M | 96k | 15.31 |
2023-06-30 | $312k | 23k | 13.51 |
2023-03-31 | $272k | 23k | 11.92 |
2022-12-31 | $301k | 25k | 11.90 |
2022-09-30 | $715k | 60k | 12.00 |
2022-06-30 | $338k | 25k | 13.60 |
2022-03-31 | $385k | 25k | 15.59 |
2021-12-31 | $373k | 25k | 15.20 |
2021-09-30 | $362k | 24k | 14.85 |
2021-06-30 | $371k | 24k | 15.31 |
2021-03-31 | $358k | 24k | 14.78 |
2020-12-31 | $294k | 24k | 12.13 |
2020-09-30 | $142k | 14k | 10.23 |
2020-06-30 | $154k | 14k | 11.10 |
2020-03-31 | $144k | 16k | 9.26 |