Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
BCSF holding history
Bain Capital Specialty Finance, Inc. in every 13F filed by Arete Wealth Advisors, 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 Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −136,038−100.0% | Sold out | Holders |
| Q2 2024 | 136,038 | $2.22M | 0.2% | −40,908−23.1% | Reduced | Holders |
| Q1 2024 | 176,946 | $2.77M | 0.3% | −63,063−26.3% | Reduced | Holders |
| Q4 2023 | 240,009 | $3.62M | 0.3% | −35,568−12.9% | Reduced | Holders |
| Q3 2023 | 275,577 | $4.22M | 0.7% | −68,196−19.8% | Reduced | Holders |
| Q2 2023 | 343,773 | $4.64M | 0.4% | −16,600−4.6% | Reduced | Holders |
| Q1 2023 | 360,373 | $4.30M | 0.4% | +6,674+1.9% | Added | Holders |
| Q4 2022 | 353,699 | $4.21M | 0.4% | +28,093+8.6% | Added | Holders |
| Q3 2022 | 325,606 | $3.91M | 0.4% | +325,606 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −348,060−100.0% | Sold out | Holders |
| Q1 2022 | 348,060 | $5.43M | 0.5% | −101,080−22.5% | Reduced | Holders |
| Q4 2021 | 449,140 | $6.83M | 0.6% | +449,140 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −16,800−100.0% | Sold out | Holders |
| Q2 2021 | 16,800 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2021 | 16,800 | $248.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.