Dimension Capital Management LLC Bain Capital Specialty Finance, Inc. Transaction History

Dimension Capital Management LLC

  • $619 Million
  • Q4 2024

A detailed history of Dimension Capital Management LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Dimension Capital Management LLC holds 587,609 shares of BCSF stock, worth $10.9 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
587,609
Previous 666,979 11.9%
Holding current value
$10.9 Million
Previous $11.1 Million 7.02%
% of portfolio
1.66%
Previous 2.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$16.4 - $17.85 $1.3 Million - $1.42 Million
-79,370 Reduced 11.9%
587,609 $10.3 Million
Q3 2024

Nov 14, 2024
SELL
$15.41 - $17.22 $123,773 - $138,311
-8,032 Reduced 1.19%
666,979 $11.1 Million
Q2 2024

Aug 14, 2024
SELL
$15.54 - $16.87 $29.6 Million - $32.2 Million
-1,907,134 Reduced 73.86%
675,011 $11 Million
Q1 2024

May 13, 2024
SELL
$14.93 - $16.01 $12.9 Million - $13.9 Million
-866,835 Reduced 25.13%
2,582,145 $40.5 Million
Q4 2023

Feb 14, 2024
SELL
$14.68 - $15.73 $3.1 Million - $3.33 Million
-211,391 Reduced 5.78%
3,448,980 $52 Million
Q3 2023

Dec 01, 2023
BUY
$13.5 - $16.71 $143,721 - $177,894
10,646 Added 0.29%
3,660,371 $56 Million
Q3 2023

Nov 14, 2023
SELL
$13.5 - $16.71 $33.6 Million - $41.6 Million
-2,490,393 Reduced 46.5%
2,865,204 $43.9 Million
Q2 2023

Dec 01, 2023
BUY
$11.14 - $13.73 $8.74 Million - $10.8 Million
784,521 Added 27.38%
3,649,725 $49.3 Million
Q2 2023

Aug 14, 2023
BUY
$11.14 - $13.73 $19.5 Million - $24 Million
1,750,827 Added 48.57%
5,355,597 $72.4 Million
Q1 2023

May 12, 2023
SELL
$11.82 - $13.58 $687,202 - $789,527
-58,139 Reduced 1.59%
3,604,770 $43 Million
Q4 2022

Feb 14, 2023
BUY
$11.65 - $13.78 $439,705 - $520,098
37,743 Added 1.04%
3,662,909 $43.6 Million
Q3 2022

Nov 14, 2022
BUY
$12.0 - $15.01 $251,628 - $314,744
20,969 Added 0.58%
3,625,166 $43.5 Million
Q2 2022

Aug 12, 2022
SELL
$13.54 - $16.22 $4.04 Million - $4.84 Million
-298,268 Reduced 7.64%
3,604,197 $49.1 Million
Q1 2022

May 13, 2022
SELL
$15.3 - $16.16 $6.33 Million - $6.68 Million
-413,631 Reduced 9.58%
3,902,465 $60.8 Million
Q4 2021

Feb 14, 2022
SELL
$14.76 - $15.96 $4.74 Million - $5.13 Million
-321,145 Reduced 6.93%
4,316,096 $65.6 Million
Q3 2021

Nov 12, 2021
BUY
$14.66 - $15.61 $27,854 - $29,659
1,900 Added 0.04%
4,637,241 $68.8 Million
Q2 2021

Aug 13, 2021
SELL
$14.96 - $16.13 $381,420 - $411,250
-25,496 Reduced 0.55%
4,635,341 $70.9 Million
Q1 2021

May 14, 2021
BUY
$12.03 - $15.34 $1.03 Million - $1.31 Million
85,325 Added 1.86%
4,660,837 $68.9 Million
Q4 2020

Feb 12, 2021
SELL
$8.97 - $12.86 $627,756 - $899,994
-69,984 Reduced 1.51%
4,575,512 $55.5 Million
Q3 2020

Dec 10, 2020
BUY
$9.48 - $11.03 $18.7 Million - $21.8 Million
1,976,671 Added 74.07%
4,645,496 $47.4 Million
Q3 2020

Nov 13, 2020
SELL
$9.48 - $11.03 $19 Million - $22.1 Million
-2,002,768 Reduced 42.87%
2,668,825 $27.2 Million
Q2 2020

Dec 10, 2020
BUY
$7.12 - $13.01 $4,649 - $8,495
653 Added 0.01%
4,671,593 $51.8 Million
Q2 2020

Aug 14, 2020
BUY
$7.12 - $13.01 $6.55 Million - $12 Million
919,909 Added 24.52%
4,670,940 $51.8 Million
Q1 2020

Dec 10, 2020
SELL
$7.55 - $19.7 $15 - $39
-2 Reduced -0.0%
3,751,031 $34.8 Million
Q1 2020

May 14, 2020
SELL
$7.55 - $19.7 $1.67 Million - $4.35 Million
-220,873 Reduced 5.56%
3,751,033 $34.1 Million
Q4 2019

Feb 13, 2020
SELL
$18.13 - $19.77 $3.04 Million - $3.32 Million
-167,922 Reduced 4.06%
3,971,906 $78.5 Million
Q3 2019

Nov 12, 2019
BUY
$17.58 - $18.71 $420,197 - $447,206
23,902 Added 0.58%
4,139,828 $78.5 Million
Q2 2019

Aug 12, 2019
BUY
$18.07 - $20.06 $60.9 Million - $67.6 Million
3,370,479 Added 452.14%
4,115,926 $76.6 Million
Q1 2019

May 14, 2019
BUY
$16.96 - $20.09 $3.14 Million - $3.72 Million
185,033 Added 33.02%
745,447 $14.4 Million
Q4 2018

Feb 12, 2019
BUY
$15.49 - $18.2 $8.68 Million - $10.2 Million
560,414 New
560,414 $9.4 Million

Others Institutions Holding BCSF

# of Institutions
156
Shares Held
35.6M
Call Options Held
165K
Put Options Held
26.6K
View Full List

About Bain Capital Specialty Finance, Inc.

BCSF Quotes by TradingView
  • Ticker BCSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 64,562,265
  • Market Cap $1.2B
  • 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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