A detailed history of Colony Group LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Colony Group LLC holds 17,231 shares of BCSF stock, worth $291,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,231
Previous 17,231 -0.0%
Holding current value
$291,548
Previous $233,000 13.3%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 15, 2022

BUY
$12.0 - $15.01 $206,772 - $258,637
17,231 New
17,231 $207,000
Q2 2022

Aug 16, 2022

SELL
$13.54 - $16.22 $233,307 - $279,486
-17,231 Closed
0 $0
Q3 2021

Nov 17, 2021

SELL
$14.66 - $15.61 $222,099 - $236,491
-15,150 Reduced 46.79%
17,231 $256,000
Q2 2021

Aug 18, 2021

BUY
$14.96 - $16.13 $200,090 - $215,738
13,375 Added 70.37%
32,381 $495,000
Q4 2019

Feb 18, 2020

SELL
$18.13 - $19.77 $13.3 Million - $14.5 Million
-731,624 Reduced 97.47%
19,006 $376,000
Q3 2019

Nov 26, 2019

SELL
$17.58 - $18.71 $248,088 - $264,035
-14,112 Reduced 1.85%
750,630 $14.2 Million
Q2 2019

Aug 19, 2019

BUY
$18.07 - $20.06 $13.8 Million - $15.3 Million
764,742 New
764,742 $14.2 Million

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 $1.09B
  • 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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