Bain Cap Specialty Fin shares owned by Sankaty Advisors
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Sankaty Advisors
from 13F filings
Historical chart of Sankaty Advisors investment in Bain Cap Specialty Fin
Tip: Access up to 7 years of quarterly data
All positions including Bain Cap Specialty Fin held by Sankaty Advisors 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 Sankaty Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $204M | 12M | 16.60 |
2024-06-30 | $201M | 12M | 16.31 |
2024-03-31 | $193M | 12M | 15.68 |
2023-12-31 | $186M | 12M | 15.07 |
2023-09-30 | $189M | 12M | 15.31 |
2023-06-30 | $166M | 12M | 13.51 |
2023-03-31 | $147M | 12M | 11.92 |
2022-12-31 | $147M | 12M | 11.90 |
2022-09-30 | $148M | 12M | 12.00 |
2022-06-30 | $168M | 12M | 13.61 |
2022-03-31 | $184M | 12M | 15.59 |
2021-12-31 | $180M | 12M | 15.21 |
2021-09-30 | $175M | 12M | 14.84 |
2021-06-30 | $181M | 12M | 15.30 |
2021-03-31 | $175M | 12M | 14.78 |
2020-12-31 | $143M | 12M | 12.13 |
2020-09-30 | $121M | 12M | 10.20 |
2020-06-30 | $96M | 8.7M | 11.08 |
2020-03-31 | $81M | 8.7M | 9.27 |