Black Rock Inc. Bain Capital Specialty Finance, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 177,105 shares of BCSF stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,105

Previous 175,329 1.01%

Holding current value

$3.04 Million

Previous $2.75 Million 5.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.54 - $16.87 $27,599 - $29,961	1,776 Added 1.01%	177,105 $2.89 Million
Q1 2024 May 10, 2024	SELL	$14.93 - $16.01 $179,398 - $192,376	-12,016 Reduced 6.41%	175,329 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$14.68 - $15.73 $62,169 - $66,616	4,235 Added 2.31%	187,345 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$13.5 - $16.71 $1.02 Million - $1.26 Million	-75,702 Reduced 29.25%	183,110 $2.8 Million
Q2 2023 Aug 11, 2023	SELL	$11.14 - $13.73 $147,805 - $182,169	-13,268 Reduced 4.88%	258,812 $3.5 Million
Q1 2023 May 12, 2023	SELL	$11.82 - $13.58 $2.15 Million - $2.47 Million	-181,782 Reduced 40.05%	272,080 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$11.65 - $13.78 $82,283 - $97,328	7,063 Added 1.58%	453,862 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.0 - $15.01 $1.23 Million - $1.54 Million	102,463 Added 29.76%	446,799 $5.36 Million
Q2 2022 Aug 12, 2022	BUY	$13.54 - $16.22 $602,029 - $721,189	44,463 Added 14.83%	344,336 $4.69 Million
Q1 2022 May 12, 2022	SELL	$15.3 - $16.16 $1.52 Million - $1.61 Million	-99,444 Reduced 24.9%	299,873 $4.68 Million
Q4 2021 Feb 10, 2022	BUY	$14.76 - $15.96 $545,588 - $589,945	36,964 Added 10.2%	399,317 $6.07 Million
Q3 2021 Nov 09, 2021	BUY	$14.66 - $15.61 $373,859 - $398,086	25,502 Added 7.57%	362,353 $5.38 Million
Q2 2021 Aug 11, 2021	BUY	$14.96 - $16.13 $5.04 Million - $5.43 Million	336,851 New	336,851 $5.15 Million

Others Institutions Holding BCSF

# of Institutions

153

Shares Held

33.3M

Call Options Held

21.9K

Put Options Held

16.1K

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 $1.11B
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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