Bain Cap Specialty Fin shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Bain Cap Specialty Fin
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All positions including Bain Cap Specialty Fin held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Bain Cap Specialty Fin by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 525k | 14.25 |
| 2025-06-30 | $5.5M | 367k | 15.04 |
| 2025-03-31 | $5.4M | 325k | 16.60 |
| 2024-12-31 | $4.9M | 280k | 17.52 |
| 2024-09-30 | $4.5M | 271k | 16.60 |
| 2024-06-30 | $4.2M | 257k | 16.31 |
| 2024-03-31 | $3.9M | 247k | 15.68 |
| 2023-12-31 | $2.9M | 190k | 15.07 |
| 2023-09-30 | $2.6M | 169k | 15.31 |
| 2023-06-30 | $2.2M | 161k | 13.51 |
| 2023-03-31 | $1.5M | 130k | 11.92 |
| 2022-12-31 | $1.3M | 109k | 11.90 |
| 2022-09-30 | $4.2M | 349k | 12.00 |
| 2022-06-30 | $3.8M | 282k | 13.61 |
| 2022-03-31 | $2.0M | 130k | 15.58 |
| 2021-12-31 | $1.9M | 125k | 15.21 |
| 2021-09-30 | $2.0M | 137k | 14.83 |
| 2021-06-30 | $797k | 52k | 15.29 |
| 2021-03-31 | $338k | 23k | 14.78 |
| 2020-12-31 | $242k | 20k | 12.11 |
| 2020-09-30 | $174k | 17k | 10.15 |
| 2020-06-30 | $184k | 17k | 11.11 |
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