A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 128,027 shares of BCSF stock, worth $2.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
128,027
Previous 165,005 22.41%
Holding current value
$2.17 Million
Previous $2.59 Million 19.29%
% of portfolio
0.03%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$15.54 - $16.87 $574,638 - $623,818
-36,978 Reduced 22.41%
128,027 $2.09 Million
Q1 2024

May 03, 2024

BUY
$14.93 - $16.01 $722,671 - $774,948
48,404 Added 41.51%
165,005 $2.59 Million
Q4 2023

Feb 09, 2024

BUY
$14.68 - $15.73 $171,198 - $183,443
11,662 Added 11.11%
116,601 $1.76 Million
Q3 2023

Nov 13, 2023

BUY
$13.5 - $16.71 $35,316 - $43,713
2,616 Added 2.56%
104,939 $1.61 Million
Q2 2023

Aug 03, 2023

BUY
$11.14 - $13.73 $92,740 - $114,302
8,325 Added 8.86%
102,323 $1.38 Million
Q1 2023

May 12, 2023

BUY
$11.82 - $13.58 $282,769 - $324,874
23,923 Added 34.14%
93,998 $1.12 Million
Q4 2022

Feb 13, 2023

BUY
$11.65 - $13.78 $816,373 - $965,633
70,075 New
70,075 $834,000

Others Institutions Holding BCSF

About Bain Capital Specialty Finance, Inc.


  • Ticker BCSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 64,562,265
  • Market Cap $1.09B
  • 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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