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BCSFBCSF
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in BAIN CAP SPECIALTY FIN INC

Kestra Advisory Services, LLC holds 120,706 shares of BCSF (BAIN CAP SPECIALTY FIN INC), worth $1.5M as of 2026-Q2. The position was increased (+6.2% shares). BCSF represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$1.5M

Current Shares

120,706

Total Value Change

-$684,757

Total Shares Change

-94,602

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
120,706
+6.2%
$1.5M0.0%$12.52
27
2026-Q1
Decreased
113,615
-4.4%
$1.4M0.0%$12.56
0
2025-Q4
Decreased
118,810
-1.3%
$1.7M0.0%$13.62
0
2025-Q3
Increased
120,352
+0.9%
$1.7M0.0%$13.46
26
2025-Q2
Increased
119,311
+1.6%
$1.8M0.0%$13.75
26
2025-Q1
Increased
117,412
+3.8%
$1.9M0.0%$14.93
27
2024-Q4
Decreased
113,104
-5.5%
$2M0.0%$15.13
0
2024-Q3
Decreased
119,680
-0.3%
$2M0.0%$14.16
0
2024-Q2
Decreased
120,037
-23.5%
$2M0.0%$13.46
0
2024-Q1
Increased
156,947
+0.0%
$2.5M0.0%$12.59
26
2023-Q4
Decreased
156,888
-5.0%
$2.4M0.0%$11.76
0
2023-Q3
Increased
165,187
+47.1%
$2.5M0.0%$11.63
36
2023-Q2
Decreased
112,319
-1.0%
$1.5M0.0%$9.93
0
2023-Q1
Increased
113,405
+2.0%
$1.4M0.0%$8.50
26
2022-Q4
Decreased
111,227
-29.5%
$1.3M0.0%$8.29
0
2022-Q3
Increased
157,746
+45.8%
$1.9M0.0%$8.21
35
2022-Q2
Decreased
108,187
-0.1%
$1.5M0.0%$8.98
0
2022-Q1
Decreased
108,263
-28.0%
$1.7M0.0%$10.04
0
2021-Q4
Increased
150,349
+1.9%
$2.3M0.0%$9.63
26
2021-Q3
Decreased
147,599
-24.1%
$2.2M0.0%$9.20
0
2021-Q2
Increased
194,339
+2.2%
$3M0.0%$9.29
27
2021-Q1
Decreased
190,153
-2.1%
$2.8M0.0%$8.81
0
2020-Q4
Decreased
194,204
-9.8%
$2.3M0.0%$6.90
0
2020-Q3
New
215,308
-
$2.2M0.0%$5.79
36

Other major holders of BCSF: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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