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

Dimension Capital Management LLC

$501 Million
Q1 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 2,582,145 shares of BCSF stock, worth $42.1 Million. This represents 8.08% of its overall portfolio holdings.

Number of Shares

2,582,145

Previous 3,448,980 25.13%

Holding current value

$42.1 Million

Previous $52 Million 22.1%

% of portfolio

8.08%

Previous 10.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

150

Shares Held

33.6M

Call Options Held

30.3K

Put Options Held

22K

View Full List

About Bain Capital Specialty Finance, Inc.

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.05B
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...

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