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11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in BAIN CAP SPECIALTY FIN INC

Pathstone Holdings, LLC holds 127,062 shares of BCSF (BAIN CAP SPECIALTY FIN INC), worth $1.6M as of 2026-Q2. The position was increased (+10.5% shares). BCSF represents 0.0% of Pathstone Holdings, LLC's portfolio.

Current Value

$1.6M

Current Shares

127,062

Total Value Change

-$1.3M

Total Shares Change

-64,181

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
127,062
+10.5%
$1.6M0.0%$12.52
28
2026-Q1
Increased
114,970
0.0%
$1.4M0.0%$12.56
25
2025-Q4
Unchanged
114,969
0.0%
$1.6M0.0%$13.62
0
2025-Q3
Decreased
114,969
-35.8%
$1.6M0.0%$13.46
0
2025-Q2
Unchanged
179,111
0.0%
$2.7M0.0%$13.75
0
2025-Q1
Increased
179,111
0.0%
$3M0.0%$14.93
26
2024-Q4
Unchanged
179,110
0.0%
$3.1M0.0%$15.13
0
2024-Q3
Decreased
179,110
-6.3%
$3M0.0%$14.16
0
2024-Q2
Increased
191,244
+16.5%
$3.1M0.0%$13.46
31
2024-Q1
Decreased
164,149
-14.2%
$2.6M0.0%$12.59
0
2023-Q4
New
191,243
-
$2.9M0.0%$11.76
36

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

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