Claybrook Capital, LLC Bain Capital Specialty Finance, Inc. Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 46,355 shares of BCSF stock, worth $778,300. This represents 0.41% of its overall portfolio holdings.
Number of Shares
46,355
Previous 46,355
-0.0%
Holding current value
$778,300
Previous $626,000
13.26%
% of portfolio
0.41%
Previous 0.34%
Shares
6 transactions
Others Institutions Holding BCSF
# of Institutions
156Shares Held
35.6MCall Options Held
165KPut Options Held
26.6K-
Bain Capital Credit, LP Boston, MA12.3MShares$207 Million47.8% of portfolio
-
Bank Of America Corp Charlotte, NC4.54MShares$76.2 Million0.01% of portfolio
-
Cresset Asset Management, LLC Chicago, IL1.39MShares$23.4 Million0.14% of portfolio
-
Morgan Stanley New York, NY1.32MShares$22.2 Million0.0% of portfolio
-
Ubs Group Ag1.23MShares$20.6 Million0.0% of portfolio
About Bain Capital Specialty Finance, Inc.
- Ticker BCSF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 64,562,265
- Market Cap $1.08B
- 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...