Bain Cap Specialty Fin shares owned by Quarry
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Quarry
from 13F filings
Historical chart of Quarry investment in Bain Cap Specialty Fin
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Quarterly reported holdings in Bain Cap Specialty Fin by Quarry
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.8k | 420 | 13.91 |
| 2025-09-30 | $24k | 1.6k | 14.25 |
| 2025-06-30 | $69k | 4.6k | 15.04 |
| 2025-03-31 | $100k | 6.0k | 16.60 |
| 2024-09-30 | $17k | 1.0k | 16.60 |
| 2024-06-30 | $49k | 3.0k | 16.31 |
| 2024-03-31 | $27k | 1.7k | 15.68 |
| 2023-12-31 | $14k | 957 | 15.07 |
| 2023-09-30 | $17k | 1.1k | 15.31 |
| 2023-06-30 | $11k | 783 | 13.51 |
| 2023-03-31 | $12k | 963 | 11.92 |
| 2022-12-31 | $12k | 1.0k | 11.90 |