A detailed history of Callodine Capital Management, LP transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Callodine Capital Management, LP holds 75,826 shares of BCSF stock, worth $1.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
75,826
Holding current value
$1.31 Million
% of portfolio
0.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.41 - $17.22 $1.17 Million - $1.31 Million
75,826 New
75,826 $1.26 Million
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

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 $1.11B
  • 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...
More about BCSF
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