Bain Cap Specialty Fin shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Bain Cap Specialty Fin
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Quarterly reported holdings in Bain Cap Specialty Fin by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $763k | 46k | 16.66 |
| 2024-06-30 | $740k | 45k | 16.32 |
| 2024-03-31 | $680k | 43k | 15.69 |
| 2023-12-31 | $706k | 47k | 14.95 |
| 2023-09-30 | $789k | 52k | 15.33 |
| 2023-06-30 | $671k | 49k | 13.62 |
| 2023-03-31 | $562k | 47k | 11.94 |
| 2022-12-31 | $876k | 74k | 11.87 |
| 2022-09-30 | $861k | 72k | 11.97 |
| 2022-06-30 | $755k | 55k | 13.65 |
| 2022-03-31 | $291k | 18k | 16.60 |
| 2021-12-31 | $278k | 18k | 15.17 |
| 2021-09-30 | $282k | 19k | 14.93 |
| 2021-06-30 | $275k | 18k | 15.26 |
| 2021-03-31 | $248k | 17k | 14.67 |
| 2020-12-31 | $230k | 19k | 12.06 |
| 2020-09-30 | $4.0M | 1.8M | 2.18 |
| 2020-06-30 | $178k | 16k | 11.00 |
| 2020-03-31 | $133k | 14k | 9.35 |
| 2019-12-31 | $277k | 14k | 19.61 |
| 2019-06-30 | $45k | 2.4k | 18.70 |
| 2019-03-31 | $46k | 2.4k | 19.11 |
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