Cfo4 Life Group, LLC Bain Capital Specialty Finance, Inc. Transaction History

Cfo4 Life Group, LLC

$562 Million
Q1 2025

A detailed history of Cfo4 Life Group, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 30,072 shares of BCSF stock, worth $470,326. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,072

Previous 31,499 4.53%

Holding current value

$470,326

Previous $551,000 9.44%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$16.48 - $19.07 $23,516 - $27,212	-1,427 Reduced 4.53%	30,072 $499,000
Q4 2024 Feb 10, 2025	BUY	$16.4 - $17.85 $12,611 - $13,726	769 Added 2.5%	31,499 $551,000
Q3 2024 Nov 12, 2024	BUY	$15.41 - $17.22 $11,418 - $12,760	741 Added 2.47%	30,730 $510,000
Q2 2024 Jul 31, 2024	BUY	$15.54 - $16.87 $11,515 - $12,500	741 Added 2.53%	29,989 $489,000
Q1 2024 May 06, 2024	BUY	$14.93 - $16.01 $11,749 - $12,599	787 Added 2.77%	29,248 $458,000
Q4 2023 Jan 24, 2024	SELL	$14.68 - $15.73 $87,301 - $93,546	-5,947 Reduced 17.28%	28,461 $428,000
Q3 2023 Oct 30, 2023	BUY	$13.5 - $16.71 $11,623 - $14,387	861 Added 2.57%	34,408 $526,000
Q2 2023 Aug 07, 2023	BUY	$11.14 - $13.73 $11,774 - $14,512	1,057 Added 3.25%	33,547 $453,000
Q1 2023 May 03, 2023	BUY	$11.82 - $13.58 $9,976 - $11,461	844 Added 2.67%	32,490 $387,000
Q4 2022 Feb 03, 2023	BUY	$11.65 - $13.78 $9,587 - $11,340	823 Added 2.67%	31,646 $376,000
Q3 2022 Oct 19, 2022	SELL	$12.0 - $15.01 $46,116 - $57,683	-3,843 Reduced 11.09%	30,823 $370,000
Q2 2022 Jul 20, 2022	BUY	$13.54 - $16.22 $10,006 - $11,986	739 Added 2.18%	34,666 $487,000
Q1 2022 May 02, 2022	BUY	$15.3 - $16.16 $11,107 - $11,732	726 Added 2.19%	33,927 $529,000
Q4 2021 Feb 10, 2022	SELL	$14.76 - $15.96 $124,840 - $134,989	-8,458 Reduced 20.3%	33,201 $505,000
Q3 2021 Oct 12, 2021	BUY	$14.66 - $15.61 $13,399 - $14,267	914 Added 2.24%	41,659 $618,000
Q2 2021 Jul 14, 2021	SELL	$14.96 - $16.13 $92,901 - $100,167	-6,210 Reduced 13.23%	40,745 $623,000
Q1 2021 Apr 20, 2021	SELL	$12.03 - $15.34 $35,897 - $45,774	-2,984 Reduced 5.98%	46,955 $694,000
Q4 2020 Jan 12, 2021	BUY	$8.97 - $12.86 $100,015 - $143,389	11,150 Added 28.75%	49,939 $606,000
Q3 2020 Oct 13, 2020	BUY	$9.48 - $11.03 $8,001 - $9,309	844 Added 2.22%	38,789 $396,000
Q2 2020 Jul 15, 2020	SELL	$7.12 - $13.01 $10,302 - $18,825	-1,447 Reduced 3.67%	37,945 $420,000
Q1 2020 Apr 16, 2020	SELL	$7.55 - $19.7 $52,042 - $135,792	-6,893 Reduced 14.89%	39,392 $365,000
Q4 2019 Jan 22, 2020	BUY	$18.13 - $19.77 $10,007 - $10,913	552 Added 1.21%	46,285 $915,000
Q3 2019 Nov 01, 2019	SELL	$17.58 - $18.71 $66,048 - $70,293	-3,757 Reduced 7.59%	45,733 $868,000
Q2 2019 Jul 29, 2019	BUY	$18.07 - $20.06 $894,284 - $992,769	49,490 New	49,490 $922,000

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 $1.01B
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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Cfo4 Life Group, LLC Bain Capital Specialty Finance, Inc. Transaction History