Ken Griffin Bain Capital Specialty Finance, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 72,900 shares of BCSF stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,900

Previous 21,900 232.88%

Holding current value

$1.23 Million

Previous $357,000 238.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.41 - $17.22 $1.26 Million - $1.41 Million	-82,068 Reduced 97.83%	1,824 $30,000
Q2 2024 Aug 14, 2024	SELL	$15.54 - $16.87 $493,969 - $536,246	-31,787 Reduced 27.48%	83,892 $1.37 Million
Q1 2024 May 15, 2024	BUY	$14.93 - $16.01 $359,469 - $385,472	24,077 Added 26.28%	115,679 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$14.68 - $15.73 $458,500 - $491,295	-31,233 Reduced 25.43%	91,602 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$13.5 - $16.71 $734,022 - $908,556	54,372 Added 79.42%	122,835 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$11.14 - $13.73 $2.01 Million - $2.47 Million	-180,045 Reduced 72.45%	68,463 $924,000
Q1 2023 May 15, 2023	SELL	$11.82 - $13.58 $1.91 Million - $2.2 Million	-161,924 Reduced 39.45%	248,508 $2.96 Million
Q4 2022 Feb 14, 2023	BUY	$11.65 - $13.78 $4.56 Million - $5.4 Million	391,733 Added 2094.94%	410,432 $4.88 Million
Q3 2022 Nov 14, 2022	BUY	$12.0 - $15.01 $224,388 - $280,671	18,699 New	18,699 $224,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $15.96 $679,476 - $734,718	-46,035 Reduced 33.59%	91,004 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$14.66 - $15.61 $336,769 - $358,592	22,972 Added 20.14%	137,039 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.13 $1.36 Million - $1.46 Million	-90,819 Reduced 44.33%	114,067 $1.75 Million
Q1 2021 May 17, 2021	BUY	$12.03 - $15.34 $1.4 Million - $1.79 Million	116,425 Added 131.61%	204,886 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$8.97 - $12.86 $511,245 - $732,955	56,995 Added 181.13%	88,461 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$9.48 - $11.03 $392,310 - $456,454	-41,383 Reduced 56.81%	31,466 $321,000
Q1 2020 May 15, 2020	SELL	$7.55 - $19.7 $1.14 Million - $2.98 Million	-151,251 Reduced 67.49%	72,849 $675,000
Q4 2019 Feb 14, 2020	BUY	$18.13 - $19.77 $1.48 Million - $1.61 Million	81,653 Added 57.32%	224,100 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$17.58 - $18.71 $1.03 Million - $1.1 Million	58,552 Added 69.79%	142,447 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$18.07 - $20.06 $1.52 Million - $1.68 Million	83,895 New	83,895 $1.56 Million

Others Institutions Holding BCSF

# of Institutions

145

Shares Held

32.9M

Call Options Held

128K

Put Options Held

19.7K

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 $1.09B
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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