Ownership history in Cooper Financial Group · 7 quarters on record
This page tracks every 13F SEC filing in which Cooper Financial Group reported a position in BAIN CAP SPECIALTY FIN INC (BCSF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 13,936 | +339 | +2.5% | 0.02% | $199K | $13.05 |
| 2025 Q2 | ADDED | 13,597 | +1,716 | +14.4% | 0.02% | $205K | $13.36 |
| 2025 Q1 | REDUCED | 11,881 | -3,183 | -21.1% | 0.03% | $197K | $14.32 |
| 2024 Q4 | ADDED | 15,064 | +1,053 | +7.5% | 0.03% | $264K | $14.70 |
| 2024 Q3 | ADDED | 14,011 | +1,220 | +9.5% | 0.03% | $233K | $13.57 |
| 2024 Q2 | ADDED | 12,791 | +1,195 | +10.3% | 0.03% | $209K | $12.98 |
| 2024 Q1 | INITIATED | 11,596 | — | — | 0.03% | $182K | — |
As of 2025 Q4 — sorted by position size