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Bain Cap Specialty Fin shares owned by Rogco

Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Bain Cap Specialty Fin

Tip: Access up to 7 years of quarterly data

All positions including Bain Cap Specialty Fin held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bain Cap Specialty Fin by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.6k 340 16.60
2024-06-30 $5.5k 340 16.31
2024-03-31 $5.3k 340 15.68
2023-12-31 $5.1k 340 15.07
2023-09-30 $5.2k 340 15.31

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Bain Cap Specialty Fin

Bank of America Corporation
Morgan Stanley
Van Eck Associates Corp.
Melia Wealth
Two Sigma Advisers
International Assets Investment Management
Two Sigma Investments
Hennion & Walsh Asset Management
Advisor Group Holdings
Muzinich & Co
Sumitomo Mitsui Trust Holdings
Franklin Resources
Rockefeller Capital Management
Jpmorgan Chase & Co
Mariner Wealth Advisors

View all funds holding Bain Cap Specialty Fin