Callodine Capital Management, LP Bain Capital Specialty Finance, Inc. Transaction History

Callodine Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$11.14 - $13.73 $476,792 - $587,644	42,800 New	42,800 $578,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $15.96 $2.95 Million - $3.19 Million	-199,846 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.66 - $15.61 $1.32 Million - $1.4 Million	89,846 Added 81.68%	199,846 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.13 $1.12 Million - $1.21 Million	-75,000 Reduced 40.54%	110,000 $1.68 Million
Q1 2021 May 14, 2021	BUY	$12.03 - $15.34 $120,300 - $153,400	10,000 Added 5.71%	185,000 $2.73 Million
Q4 2020 Feb 12, 2021	BUY	$8.97 - $12.86 $762,450 - $1.09 Million	85,000 Added 94.44%	175,000 $2.12 Million
Q3 2020 Nov 13, 2020	BUY	$9.48 - $11.03 $853,200 - $992,700	90,000 New	90,000 $918,000

153

33.3M

21.9K

16.1K

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.07B
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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