A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 836,800 shares of BCSF stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
836,800
Previous 373,600 123.98%
Holding current value
$14.3 Million
Previous $5.86 Million 132.98%
% of portfolio
0.03%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.54 - $16.87 $7.2 Million - $7.81 Million
463,200 Added 123.98%
836,800 $13.6 Million
Q1 2024

May 15, 2024

BUY
$14.93 - $16.01 $752,472 - $806,904
50,400 Added 15.59%
373,600 $5.86 Million
Q4 2023

Feb 14, 2024

BUY
$14.68 - $15.73 $2.08 Million - $2.23 Million
142,000 Added 78.37%
323,200 $4.87 Million
Q3 2023

Nov 14, 2023

BUY
$13.5 - $16.71 $599,400 - $741,924
44,400 Added 32.46%
181,200 $2.77 Million
Q2 2023

Aug 14, 2023

SELL
$11.14 - $13.73 $76,866 - $94,737
-6,900 Reduced 4.8%
136,800 $1.85 Million
Q1 2023

May 15, 2023

SELL
$11.82 - $13.58 $615,822 - $707,518
-52,100 Reduced 26.61%
143,700 $1.71 Million
Q4 2022

Feb 14, 2023

BUY
$11.65 - $13.78 $411,245 - $486,434
35,300 Added 21.99%
195,800 $2.33 Million
Q3 2022

Nov 14, 2022

SELL
$12.0 - $15.01 $1.54 Million - $1.93 Million
-128,300 Reduced 44.43%
160,500 $1.93 Million
Q3 2022

Nov 14, 2022

SELL
$12.0 - $15.01 $1.54 Million - $1.93 Million
-128,300 Reduced 44.43%
160,500 $1.93 Million
Q2 2022

Aug 15, 2022

SELL
$13.54 - $16.22 $13,540 - $16,219
-1,000 Reduced 0.35%
288,800 $3.93 Million
Q1 2022

May 16, 2022

BUY
$15.3 - $16.16 $804,780 - $850,016
52,600 Added 22.18%
289,800 $4.52 Million
Q4 2021

Feb 14, 2022

BUY
$14.76 - $15.96 $526,932 - $569,772
35,700 Added 17.72%
237,200 $3.61 Million
Q3 2021

Nov 15, 2021

BUY
$14.66 - $15.61 $46,912 - $49,952
3,200 Added 1.61%
201,500 $2.99 Million
Q2 2021

Aug 16, 2021

BUY
$14.96 - $16.13 $1.44 Million - $1.55 Million
96,400 Added 94.6%
198,300 $3.03 Million
Q1 2021

May 17, 2021

SELL
$12.03 - $15.34 $2.35 Million - $2.99 Million
-195,200 Reduced 65.7%
101,900 $1.51 Million
Q4 2020

Feb 16, 2021

SELL
$8.97 - $12.86 $154,284 - $221,192
-17,200 Reduced 5.47%
297,100 $3.6 Million
Q3 2020

Nov 16, 2020

SELL
$9.48 - $11.03 $614,304 - $714,744
-64,800 Reduced 17.09%
314,300 $3.21 Million
Q2 2020

Aug 14, 2020

SELL
$7.12 - $13.01 $156,640 - $286,220
-22,000 Reduced 5.48%
379,100 $4.2 Million
Q1 2020

May 15, 2020

BUY
$7.55 - $19.7 $1.04 Million - $2.7 Million
137,200 Added 51.99%
401,100 $3.72 Million
Q4 2019

Feb 14, 2020

BUY
$18.13 - $19.77 $4.78 Million - $5.22 Million
263,900 New
263,900 $5.22 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 $1.1B
  • 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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