Bain Cap Specialty Fin shares owned by Muzinich & Co
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Muzinich & Co
from 13F filings
Historical chart of Muzinich & Co investment in Bain Cap Specialty Fin
Tip: Access up to 7 years of quarterly data
All positions including Bain Cap Specialty Fin held by Muzinich & Co 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 Muzinich & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.4M | 324k | 16.60 |
2024-06-30 | $5.3M | 324k | 16.31 |
2024-03-31 | $3.6M | 237k | 15.07 |
2023-09-30 | $4.1M | 267k | 15.31 |
2023-06-30 | $3.8M | 284k | 13.51 |
2023-03-31 | $3.6M | 298k | 11.92 |
2022-12-31 | $3.6M | 306k | 11.90 |
2022-09-30 | $3.4M | 287k | 12.00 |
2022-06-30 | $3.9M | 287k | 13.61 |
2022-03-31 | $4.4M | 284k | 15.59 |
2021-12-31 | $5.0M | 326k | 15.21 |
2021-09-30 | $5.9M | 395k | 14.84 |
2021-06-30 | $5.7M | 371k | 15.30 |
2021-03-31 | $6.9M | 465k | 14.78 |
2020-12-31 | $5.5M | 455k | 12.13 |
2020-09-30 | $4.4M | 434k | 10.20 |
2020-06-30 | $5.1M | 462k | 11.08 |
2020-03-31 | $3.4M | 364k | 9.27 |
2019-12-31 | $8.0M | 404k | 19.76 |
2019-09-30 | $9.3M | 488k | 18.97 |
2019-06-30 | $10M | 542k | 18.62 |
2019-03-31 | $11M | 542k | 19.30 |
2018-12-31 | $1.6M | 97k | 16.77 |