Employees Retirement System Of Texas Bain Capital Specialty Finance, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.93 - $16.01 $11.7 Million - $12.5 Million	-782,443 Reduced 56.32%	606,941 $9.52 Million
Q4 2023 Feb 15, 2024	SELL	$14.68 - $15.73 $586,392 - $628,334	-39,945 Reduced 2.79%	1,389,384 $20.9 Million
Q3 2023 Nov 15, 2023	SELL	$13.5 - $16.71 $6.99 Million - $8.65 Million	-517,700 Reduced 26.59%	1,429,329 $21.9 Million
Q2 2022 Aug 08, 2022	SELL	$13.54 - $16.22 $1.25 Million - $1.5 Million	-92,350 Reduced 4.53%	1,947,029 $26.5 Million
Q1 2022 May 13, 2022	SELL	$15.3 - $16.16 $854,658 - $902,697	-55,860 Reduced 2.67%	2,039,379 $31.8 Million
Q2 2021 Aug 10, 2021	SELL	$14.96 - $16.13 $19.2 Million - $20.7 Million	-1,285,807 Reduced 38.03%	2,095,239 $32.1 Million
Q1 2021 May 14, 2021	SELL	$12.03 - $15.34 $23.4 Million - $29.8 Million	-1,941,377 Reduced 36.48%	3,381,046 $50 Million
Q4 2020 Feb 11, 2021	SELL	$8.97 - $12.86 $5.86 Million - $8.41 Million	-653,708 Reduced 10.94%	5,322,423 $64.6 Million
Q2 2020 Aug 12, 2020	BUY	$7.12 - $13.01 $13.3 Million - $24.2 Million	1,862,964 Added 45.29%	5,976,131 $66.2 Million
Q1 2020 May 14, 2020	BUY	$7.55 - $19.7 $6.61 Million - $17.2 Million	875,460 Added 27.04%	4,113,167 $38.1 Million
Q4 2019 Feb 10, 2020	SELL	$18.13 - $19.77 $4.12 Million - $4.49 Million	-227,167 Reduced 6.56%	3,237,707 $64 Million
Q2 2019 Aug 14, 2019	BUY	$18.07 - $20.06 $62.6 Million - $69.5 Million	3,464,874 New	3,464,874 $64.5 Million
Q1 2019 May 14, 2019	SELL	$16.96 - $20.09 $3.2 Million - $3.79 Million	-188,673 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$15.49 - $18.2 $2.92 Million - $3.43 Million	188,673 New	188,673 $3.16 Million

Others Institutions Holding BCSF

# of Institutions

145

Shares Held

32.9M

Call Options Held

128K

Put Options Held

19.7K

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About Bain Capital Specialty Finance, Inc.

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.11B
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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