SEC 13F Intelligence

Iht Wealth Management, LLC / BCSF

Iht Wealth Management, LLC’s Bain Cap Specialty Fin Inc Position

Does Iht Wealth Management, LLC own Bain Cap Specialty Fin Inc (BCSF)? Not currently — the last reported position was 657.1K shares worth $10M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q2 2021
Shares
657.1K
% of Portfolio
+0.64%
Quarters Held
8
position exited

Position History BCSF

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $3MQ1 ’20Q3 ’20: $5MQ3 ’20Q4 ’20: $9MQ4 ’20Q1 ’21: $11MQ1 ’21Q2 ’21: $10MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021657.1K$10M+0.64%
Q1 2021715.2K$11M+0.76%
Q4 2020704.8K$9M+0.71%
Q3 2020507.9K$5M+0.52%
Q1 2020293.9K$3M+0.39%
Q4 2019188.6K$4M+0.44%
Q3 2019188.0K$4M+0.48%
Q2 2019170.9K$3M+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Iht Wealth Management, LLC’s full portfolio or all institutional holders of BCSF.