First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
BCSF holding history
Bain Capital Specialty Finance, Inc. in every 13F filed by First National Trust Co, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −121,720−100.0% | Sold out | Holders |
| Q2 2025 | 121,720 | $1.83M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 121,720 | $2.02M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 121,720 | $2.13M | 0.1% | +30,030+32.8% | Added | Holders |
| Q3 2024 | 91,690 | $1.52M | 0.1% | +60,024+189.6% | Added | Holders |
| Q2 2024 | 31,666 | $516.5K | <0.1% | +31,666 | New | Holders |