C.V. Starr & Co., Inc. Trust Bain Capital Specialty Finance, Inc. Transaction History

C.V. Starr & Co., Inc. Trust

$19.4 Million
Q3 2023

A detailed history of C.V. Starr & Co., Inc. Trust transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, C.V. Starr & Co., Inc. Trust holds 523,344 shares of BCSF stock, worth $7.81 Million. This represents 41.24% of its overall portfolio holdings.

Number of Shares

523,344

Previous 510,296 2.56%

Holding current value

$7.81 Million

Previous $6.89 Million 16.22%

% of portfolio

41.24%

Previous 37.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.5 - $16.71 $176,148 - $218,032	13,048 Added 2.56%	523,344 $8.01 Million
Q2 2023 Aug 14, 2023	BUY	$11.14 - $13.73 $178,217 - $219,652	15,998 Added 3.24%	510,296 $6.89 Million
Q1 2023 May 03, 2023	BUY	$11.82 - $13.58 $149,960 - $172,289	12,687 Added 2.63%	494,298 $5.89 Million
Q4 2022 Feb 13, 2023	BUY	$11.65 - $13.78 $145,217 - $171,767	12,465 Added 2.66%	481,611 $5.73 Million
Q3 2022 Oct 28, 2022	BUY	$12.0 - $15.01 $128,304 - $160,486	10,692 Added 2.33%	469,146 $5.63 Million
Q2 2022 Aug 12, 2022	BUY	$13.54 - $16.22 $134,208 - $160,772	9,912 Added 2.21%	458,454 $6.24 Million
Q1 2022 May 11, 2022	BUY	$15.3 - $16.16 $143,146 - $151,192	9,356 Added 2.13%	448,542 $6.99 Million
Q3 2021 Nov 02, 2021	BUY	$14.66 - $15.61 $141,512 - $150,683	9,653 Added 2.25%	439,186 $6.52 Million
Q2 2021 Jul 19, 2021	BUY	$14.96 - $16.13 $297,928 - $321,228	19,915 Added 4.86%	429,533 $6.57 Million
Q4 2020 Feb 02, 2021	BUY	$8.97 - $12.86 $130,181 - $186,637	14,513 Added 3.67%	409,618 $4.97 Million
Q3 2020 Oct 09, 2020	BUY	$9.48 - $11.03 $128,823 - $149,886	13,589 Added 3.56%	395,105 $4.03 Million
Q2 2020 Jul 20, 2020	BUY	$7.12 - $13.01 $153,179 - $279,897	21,514 Added 5.98%	381,516 $4.23 Million
Q4 2019 Jan 15, 2020	BUY	$18.13 - $19.77 $137,896 - $150,370	7,606 Added 2.16%	360,002 $7.11 Million
Q3 2019 Oct 11, 2019	BUY	$17.58 - $18.71 $136,403 - $145,170	7,759 Added 2.25%	352,396 $6.69 Million
Q1 2019 Apr 30, 2019	BUY	$16.96 - $20.09 $5.85 Million - $6.92 Million	344,637 New	344,637 $6.65 Million

Others Institutions Holding BCSF

# of Institutions

169

Shares Held

35.6M

Call Options Held

240K

Put Options Held

56.2K

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 $963M
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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C.V. Starr & Co., Inc. Trust Bain Capital Specialty Finance, Inc. Transaction History