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

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

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 4,393,528 shares of BCSF stock, worth $66.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,393,528
Previous 4,410,571 0.39%
Holding current value
$66.6 Million
Previous $73.2 Million 9.75%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$13.77 - $16.67 $234,682 - $284,106
-17,043 Reduced 0.39%
4,393,528 $66.1 Million
Q1 2025

May 15, 2025
SELL
$16.48 - $19.07 $2.13 Million - $2.46 Million
-128,984 Reduced 2.84%
4,410,571 $73.2 Million
Q4 2024

Feb 14, 2025
BUY
$16.4 - $17.85 $2.19 Million - $2.39 Million
133,753 Added 3.04%
4,539,555 $79.5 Million
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
159
Shares Held
34.6M
Call Options Held
146K
Put Options Held
45K
View Full List

About Bain Capital Specialty Finance, Inc.

BCSF Quotes by TradingView
  • Ticker BCSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 64,562,265
  • Market Cap $979M
  • 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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