Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
BCSF holding history
Bain Capital Specialty Finance, Inc. in every 13F filed by Virtus Fund Advisers, LLC, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −2,900−100.0% | Sold out | Holders |
| Q3 2024 | 2,900 | $48.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,900 | $47.3K | 0.2% | +338+13.2% | Added | Holders |
| Q1 2024 | 2,562 | $40.2K | 0.1% | +555+27.7% | Added | Holders |
| Q4 2023 | 2,007 | $30.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,007 | $30.7K | 0.2% | +2,007 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,971−100.0% | Sold out | Holders |
| Q1 2023 | 1,971 | $23.5K | 0.2% | +1,971 | New | Holders |