Back to BCSF
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → BCSF
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC BCSF Position History
Bain Capital Specialty Finance, Inc. • Financial Services
Quarters held
6
Latest value
$307K
Q3 2026
Peak value
$476K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $476K |
| Q4 2025 | $403K |
| Q1 2026 | $256K |
| Q2 2026 | $352K |
| Q3 2026 | $307K |
| Q3 2026 | $307K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $307K | 28.0K | — | — |
| Q3 2026 | $307K | 100.0K | — | — |
| Q2 2026 | $352K | 28.0K | — | — |
| Q1 2026 | $256K | 20.8K | — | — |
| Q4 2025 | $403K | 29.0K | — | — |
| Q3 2025 | $476K | 31.8K | — | — |
Other funds holding BCSF
$16.5M
$14M