Barclays PLC Bain Capital Specialty Finance, Inc. Transaction History

Barclays PLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$14.68 - $15.73 $94,759 - $101,537	6,455 New	6,455 $97,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $15.96 $5,077 - $5,490	-344 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$14.66 - $15.61 $2,404 - $2,560	-164 Reduced 32.28%	344 $5,000
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.13 $4,607 - $4,968	308 Added 154.0%	508 $8,000
Q1 2021 May 13, 2021	BUY	$12.03 - $15.34 $2,406 - $3,068	200 New	200 $3,000
Q3 2020 Nov 12, 2020	SELL	$9.48 - $11.03 $663 - $772	-70 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$7.12 - $13.01 $498 - $910	70 New	70 $1,000
Q1 2020 May 13, 2020	SELL	$7.55 - $19.7 $226 - $591	-30 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$18.13 - $19.77 $543 - $593	30 New	30 $1,000
Q2 2019 Aug 14, 2019	SELL	$18.07 - $20.06 $59,883 - $66,478	-3,314 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.96 - $20.09 $56,205 - $66,578	3,314 New	3,314 $64,000

145

32.9M

128K

19.7K

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.11B
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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