Ares Management LLC Bain Capital Specialty Finance, Inc. Transaction History

Ares Management LLC

$4.36 Trillion
Q1 2024

A detailed history of Ares Management LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Ares Management LLC holds 99,325 shares of BCSF stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,325

Previous 125,325 20.75%

Holding current value

$1.62 Million

Previous $1.89 Billion 17.54%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.93 - $16.01 $388,180 - $416,260	-26,000 Reduced 20.75%	99,325 $1.56 Billion
Q3 2023 Nov 14, 2023	SELL	$13.5 - $16.71 $675,000 - $835,500	-50,000 Reduced 28.52%	125,325 $1.92 Million
Q2 2023 Aug 14, 2023	SELL	$11.14 - $13.73 $53,661 - $66,137	-4,817 Reduced 2.67%	175,325 $2.37 Million
Q1 2023 May 15, 2023	BUY	$11.82 - $13.58 $742,863 - $853,475	62,848 Added 53.58%	180,142 $2.15 Million
Q4 2022 Feb 14, 2023	SELL	$11.65 - $13.78 $1.1 Million - $1.3 Million	-94,062 Reduced 44.5%	117,294 $1.4 Million

Q3 2022 Nov 14, 2022	BUY	$12.0 - $15.01 $57,804 - $72,303	4,817 Added 2.33%	211,356 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$13.54 - $16.22 $1.95 Million - $2.33 Million	-143,834 Reduced 41.05%	206,539 $2.81 Million
Q1 2022 May 13, 2022	SELL	$15.3 - $16.16 $567,997 - $599,923	-37,124 Reduced 9.58%	350,373 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $15.96 $3.9 Million - $4.22 Million	264,293 Added 214.52%	387,497 $5.89 Million
Q3 2021 Nov 12, 2021	BUY	$14.66 - $15.61 $26,065 - $27,754	1,778 Added 1.46%	123,204 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.13 $1.82 Million - $1.96 Million	121,426 New	121,426 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$9.48 - $11.03 $430,249 - $500,596	-45,385 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.12 - $13.01 $323,141 - $590,458	45,385 New	45,385 $503,000
Q1 2019 May 15, 2019	SELL	$16.96 - $20.09 $3.68 Million - $4.36 Million	-216,844 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.49 - $18.2 $3.36 Million - $3.95 Million	216,844 New	216,844 $3.64 Million

Others Institutions Holding BCSF

# of Institutions

150

Shares Held

33.6M

Call Options Held

30.3K

Put Options Held

22K

View Full List

About Bain Capital Specialty Finance, Inc.

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.05B
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...

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Ares Management LLC Bain Capital Specialty Finance, Inc. Transaction History