Bank Of America Corp Bain Capital Specialty Finance, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 4,405,802 shares of BCSF stock, worth $77.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,405,802

Previous 4,258,236 3.47%

Holding current value

$77.5 Million

Previous $69.5 Million 5.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.41 - $17.22 $2.27 Million - $2.54 Million	147,566 Added 3.47%	4,405,802 $73.1 Million
Q2 2024 Aug 14, 2024	BUY	$15.54 - $16.87 $1.03 Million - $1.12 Million	66,585 Added 1.59%	4,258,236 $69.5 Million
Q1 2024 May 15, 2024	BUY	$14.93 - $16.01 $1.25 Million - $1.34 Million	83,771 Added 2.04%	4,191,651 $65.7 Million
Q4 2023 Feb 14, 2024	SELL	$14.68 - $15.73 $1.69 Million - $1.81 Million	-115,311 Reduced 2.73%	4,107,880 $61.9 Million
Q2 2023 Aug 14, 2023	BUY	$11.14 - $13.73 $1.48 Million - $1.83 Million	133,137 Added 3.26%	4,223,191 $57.1 Million
Q1 2023 May 12, 2023	BUY	$11.82 - $13.58 $3.31 Million - $3.8 Million	279,708 Added 7.34%	4,090,054 $48.8 Million
Q4 2022 Feb 10, 2023	SELL	$11.65 - $13.78 $460,908 - $545,178	-39,563 Reduced 1.03%	3,810,346 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$12.0 - $15.01 $172,812 - $216,159	14,401 Added 0.38%	3,849,909 $46.2 Million
Q2 2022 Aug 12, 2022	BUY	$13.54 - $16.22 $7.83 Million - $9.38 Million	578,052 Added 17.75%	3,835,508 $52.2 Million
Q1 2022 May 16, 2022	BUY	$15.3 - $16.16 $12 Million - $12.7 Million	786,685 Added 31.84%	3,257,456 $50.8 Million
Q4 2021 Feb 08, 2022	BUY	$14.76 - $15.96 $10.8 Million - $11.6 Million	729,276 Added 41.88%	2,470,771 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.66 - $15.61 $2.28 Million - $2.42 Million	155,322 Added 9.79%	1,741,495 $25.8 Million
Q2 2021 Sep 13, 2021	BUY	$14.96 - $16.13 $23.7 Million - $25.6 Million	1,586,173 New	1,586,173 $24.3 Million

Others Institutions Holding BCSF

# of Institutions

145

Shares Held

32.9M

Call Options Held

128K

Put Options Held

19.7K

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 $1.14B
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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Bank Of America Corp Bain Capital Specialty Finance, Inc. Transaction History