Back to BCSF
PENSION & WEALTH MANAGEMENT ADVISORS, INC. → BCSF
PENSION & WEALTH MANAGEMENT ADVISORS, INC. BCSF Position History
Bain Capital Specialty Finance, Inc. • Financial Services
Quarters held
16
Latest value
$37K
Q3 2026
Peak value
$164K
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $76K |
| Q1 2023 | $78K |
| Q2 2023 | $164K |
| Q3 2023 | $0 |
| Q4 2023 | $0 |
| Q1 2024 | $0 |
| Q2 2024 | $0 |
| Q3 2024 | $0 |
| Q4 2024 | $1 |
| Q1 2025 | $1 |
| Q2 2025 | $0 |
| Q3 2025 | $2K |
| Q4 2025 | $2K |
| Q1 2026 | $1K |
| Q2 2026 | $2K |
| Q3 2026 | $37K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37K | 3.4K | — | — |
| Q2 2026 | $2K | 121 | — | — |
| Q1 2026 | $1K | 117 | — | — |
| Q4 2025 | $2K | 113 | — | — |
| Q3 2025 | $2K | 110 | — | — |
| Q2 2025 | $0 | 0 | — | — |
| Q1 2025 | $1 | 0 | — | — |
| Q4 2024 | $1 | 0 | — | — |
| Q3 2024 | $0 | 0 | — | — |
| Q2 2024 | $0 | 0 | — | — |
| Q1 2024 | $0 | 0 | — | — |
| Q4 2023 | $0 | 0 | — | — |
| Q3 2023 | $0 | 0 | — | — |
| Q2 2023 | $164K | 2.5K | — | — |
| Q1 2023 | $78K | 6.5K | — | — |
| Q4 2022 | $76K | 6.4K | — | — |
Other funds holding BCSF
$16.5M
$14M
Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions
FIS
$30.2MFIDELITY TOTAL BOND ETF
FIS
$27.4MFIDELITY TOTAL BOND ETF
STT-PG
$27.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
FIS
$26.9MFIDELITY TOTAL BOND ETF
FIS
$26.8MFIDELITY TOTAL BOND ETF
STT-PG
$26.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF