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 $841,806. This represents 0.41% of its overall portfolio holdings.

Number of Shares
46,355
Previous 46,355 -0.0%
Holding current value
$841,806
Previous $626,000 13.26%
% of portfolio
0.41%
Previous 0.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023

BUY
$11.14 - $13.73 $62,718 - $77,299
5,630 Added 13.82%
46,355 $626,000
Q1 2023

Apr 18, 2023

BUY
$11.82 - $13.58 $106,084 - $121,880
8,975 Added 28.27%
40,725 $485,000
Q3 2021

Nov 15, 2021

BUY
$14.66 - $15.61 $465,455 - $495,617
31,750 New
31,750 $471,000
Q2 2021

Jul 26, 2021

SELL
$14.96 - $16.13 $404,294 - $435,913
-27,025 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$8.97 - $12.86 $45,074 - $64,621
5,025 Added 22.84%
27,025 $328,000
Q3 2020

Oct 28, 2020

BUY
$9.48 - $11.03 $208,560 - $242,660
22,000 New
22,000 $224,000

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 $1.17B
  • 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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