Cubist Systematic Strategies, LLC Bain Capital Specialty Finance, Inc. Transaction History
Cubist Systematic Strategies, LLC
- $20.3 Billion
- Q2 2025
A detailed history of Cubist Systematic Strategies, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,405 shares of BCSF stock, worth $248,699. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,405
Previous 121,933
86.55%
Holding current value
$248,699
Previous $2.02 Million
87.85%
% of portfolio
0.0%
Previous 0.01%
Shares
13 transactions
Others Institutions Holding BCSF
# of Institutions
159Shares Held
34.6MCall Options Held
146KPut Options Held
45K-
Bain Capital Credit, LP Boston, MA11.8MShares$179 Million64.54% of portfolio
-
Bank Of America Corp Charlotte, NC4.39MShares$66.6 Million0.0% of portfolio
-
Ubs Group Ag1.45MShares$22 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.33MShares$20.1 Million0.0% of portfolio
-
Cresset Asset Management, LLC Chicago, IL1.2MShares$18.2 Million0.09% 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 $979M
- 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...