Bain Cap Specialty Fin shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Bain Cap Specialty Fin
Tip: Access up to 7 years of quarterly data
All positions including Bain Cap Specialty Fin held by Kestra Advisory Services 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 Kestra Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.0M | 120k | 16.60 |
2024-06-30 | $2.0M | 120k | 16.31 |
2024-03-31 | $2.5M | 157k | 15.68 |
2023-12-31 | $2.4M | 157k | 15.07 |
2023-09-30 | $2.5M | 165k | 15.31 |
2023-06-30 | $1.5M | 112k | 13.51 |
2023-03-31 | $1.4M | 113k | 11.92 |
2022-12-31 | $1.3M | 111k | 11.90 |
2022-09-30 | $1.9M | 158k | 12.00 |
2022-06-30 | $1.5M | 108k | 13.61 |
2022-03-31 | $1.7M | 108k | 15.59 |
2021-12-31 | $2.3M | 150k | 15.21 |
2021-09-30 | $2.2M | 148k | 14.84 |
2021-06-30 | $3.0M | 194k | 15.30 |
2021-03-31 | $2.8M | 190k | 14.78 |
2020-12-31 | $2.3M | 194k | 12.00 |
2020-09-30 | $2.2M | 215k | 10.20 |