A detailed history of Acadian Asset Management LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,029 shares of BCSF stock, worth $84,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,029
Previous 2,187 129.95%
Holding current value
$84,889
Previous $35,000 134.29%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$15.41 - $17.22 $43,795 - $48,939
2,842 Added 129.95%
5,029 $82,000
Q4 2023

Feb 13, 2024

BUY
$14.68 - $15.73 $4,154 - $4,451
283 Added 14.86%
2,187 $32,000
Q3 2023

Nov 13, 2023

SELL
$13.5 - $16.71 $158,827 - $196,593
-11,765 Reduced 86.07%
1,904 $29,000
Q1 2023

May 11, 2023

SELL
$11.82 - $13.58 $809,279 - $929,781
-68,467 Reduced 83.36%
13,669 $162,000
Q4 2022

Feb 14, 2023

BUY
$11.65 - $13.78 $736,874 - $871,598
63,251 Added 334.93%
82,136 $974,000
Q3 2022

Nov 14, 2022

BUY
$12.0 - $15.01 $226,620 - $283,463
18,885 New
18,885 $226,000
Q2 2022

Aug 09, 2022

SELL
$13.54 - $16.22 $255,702 - $306,314
-18,885 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$15.3 - $16.16 $45,486 - $48,043
-2,973 Reduced 13.6%
18,885 $294,000
Q4 2021

Feb 10, 2022

SELL
$14.76 - $15.96 $66,183 - $71,564
-4,484 Reduced 17.02%
21,858 $332,000
Q1 2021

May 11, 2021

BUY
$12.03 - $15.34 $93,545 - $119,283
7,776 Added 41.88%
26,342 $389,000
Q2 2020

Aug 12, 2020

BUY
$7.12 - $13.01 $63,588 - $116,192
8,931 Added 92.69%
18,566 $205,000
Q1 2020

May 11, 2020

BUY
$7.55 - $19.7 $72,744 - $189,809
9,635 New
9,635 $89,000

Others Institutions Holding BCSF

About Bain Capital Specialty Finance, Inc.


  • Ticker BCSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 64,562,265
  • Market Cap $1.09B
  • Description
  • Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and...
More about BCSF
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