Skip to main content
Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

BCSF holding history

Bain Capital Specialty Finance, Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BCSF overviewAll 13F holders of BCSFFull Q2 2026 holdings

Shares (Q2 2026)
49,721
Value
$622.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BCSF by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,721$622.5K<0.1%+1,354+2.8%AddedHolders
Q1 202648,367$599.8K<0.1%+3,373+7.5%AddedHolders
Q4 202544,994$625.9K<0.1%−52,912−54.0%ReducedHolders
Q3 202597,906$1.40M<0.1%+13,795+16.4%AddedHolders
Q2 202584,111$1.27M<0.1%+9,017+12.0%AddedHolders
Q1 202575,094$1.25M<0.1%−442−0.6%ReducedHolders
Q4 202475,536$1.32M<0.1%+15,185+25.2%AddedHolders
Q3 202460,351$1.00M<0.1%+6,829+12.8%AddedHolders
Q2 202453,522$872.9K<0.1%+5,774+12.1%AddedHolders
Q1 202447,748$748.7K<0.1%+47,748NewHolders
Q4 20230$00.0%−679,573−100.0%Sold outHolders
Q3 2023679,573$10.4M<0.1%−92,914−12.0%ReducedHolders
Q2 2023772,487$10.4M<0.1%−87,416−10.2%ReducedHolders
Q1 2023859,903$10.3M<0.1%+144,868+20.3%AddedHolders
Q4 2022715,035$8.51M<0.1%−67,549−8.6%ReducedHolders
Q3 2022782,584$9.39M<0.1%−77,071−9.0%ReducedHolders
Q2 2022859,655$11.7M<0.1%+40,237+4.9%AddedHolders
Q1 2022819,418$12.8M<0.1%−88,217−9.7%ReducedHolders
Q4 2021907,635$13.8M<0.1%−142,610−13.6%ReducedHolders
Q3 20211,050,245$15.6M<0.1%+45,095+4.5%AddedHolders
Q2 20211,005,150$15.4M<0.1%+50,022+5.2%AddedHolders
Q1 2021955,128$14.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.