A detailed history of Aquatic Capital Management LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 3,200 shares of BCSF stock, worth $52,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,200
Previous 21,900 85.39%
Holding current value
$52,864
Previous $330,000 84.85%
% of portfolio
0.0%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$14.93 - $16.01 $279,191 - $299,387
-18,700 Reduced 85.39%
3,200 $50,000
Q4 2023

Feb 14, 2024

BUY
$14.68 - $15.73 $230,476 - $246,961
15,700 Added 253.23%
21,900 $330,000
Q3 2023

Nov 14, 2023

BUY
$13.5 - $16.71 $49,950 - $61,827
3,700 Added 148.0%
6,200 $95,000
Q2 2023

Aug 14, 2023

BUY
$11.14 - $13.73 $27,850 - $34,325
2,500 New
2,500 $34,000
Q4 2022

Feb 14, 2023

BUY
$11.65 - $13.78 $193,390 - $228,748
16,600 New
16,600 $196,000
Q1 2022

May 16, 2022

SELL
$15.3 - $16.16 $3,060 - $3,232
-200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$14.76 - $15.96 $2,952 - $3,192
200 New
200 $3,000

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 $1.07B
  • 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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