Bain Cap Specialty Fin shares owned by Trexquant Investment
Quarter-by-quarter ownership of Bain Cap Specialty Fin (BCSF) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Bain Cap Specialty Fin
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Quarterly reported holdings in Bain Cap Specialty Fin by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 91k | 14.25 |
| 2025-06-30 | $511k | 34k | 15.04 |
| 2025-03-31 | $1.0M | 61k | 16.60 |
| 2024-12-31 | $1.4M | 80k | 17.52 |
| 2024-09-30 | $2.2M | 130k | 16.60 |
| 2024-06-30 | $2.1M | 132k | 16.31 |
| 2024-03-31 | $1.0M | 65k | 15.68 |
| 2023-12-31 | $521k | 35k | 15.07 |
| 2023-09-30 | $368k | 24k | 15.31 |
| 2023-06-30 | $442k | 33k | 13.51 |
| 2023-03-31 | $451k | 38k | 11.92 |
| 2022-12-31 | $330k | 28k | 11.90 |
| 2021-12-31 | $295k | 19k | 15.21 |