Arrowstreet Capital, Limited Partnership Bain Capital Specialty Finance, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$14.76 - $15.96 $2.12 Million - $2.29 Million	-143,594 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.66 - $15.61 $12.7 Million - $13.5 Million	-866,830 Reduced 85.79%	143,594 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.13 $208,692 - $225,013	-13,950 Reduced 1.36%	1,010,424 $15.5 Million
Q1 2021 May 14, 2021	BUY	$12.03 - $15.34 $2.67 Million - $3.4 Million	221,750 Added 27.63%	1,024,374 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$8.97 - $12.86 $136,092 - $195,111	-15,172 Reduced 1.86%	802,624 $9.74 Million
Q2 2020 Aug 12, 2020	BUY	$7.12 - $13.01 $1.15 Million - $2.1 Million	161,176 Added 24.55%	817,796 $9.06 Million
Q1 2020 May 15, 2020	SELL	$7.55 - $19.7 $1.51 Million - $3.95 Million	-200,361 Reduced 23.38%	656,620 $6.09 Million
Q4 2019 Feb 13, 2020	BUY	$18.13 - $19.77 $7.31 Million - $7.97 Million	403,110 Added 88.82%	856,981 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$17.58 - $18.71 $5.2 Million - $5.53 Million	295,610 Added 186.79%	453,871 $8.61 Million
Q2 2019 Aug 14, 2019	BUY	$18.07 - $20.06 $345,877 - $383,968	19,141 Added 13.76%	158,261 $2.95 Million
Q1 2019 May 15, 2019	BUY	$16.96 - $20.09 $2.36 Million - $2.79 Million	139,120 New	139,120 $2.69 Million

145

32.9M

128K

19.7K

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.1B
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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