A detailed history of Exodus Point Capital Management, LP transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 78,000 shares of BCSF stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,000
Holding current value
$1.28 Million
% of portfolio
0.01%

Shares

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

Aug 13, 2024

BUY
$15.54 - $16.87 $1.21 Million - $1.32 Million
78,000 New
78,000 $1.27 Million
Q3 2023

Nov 09, 2023

BUY
$13.5 - $16.71 $251,775 - $311,641
18,650 New
18,650 $286,000
Q4 2022

Feb 13, 2023

BUY
$11.65 - $13.78 $362,769 - $429,095
31,139 New
31,139 $371,000
Q3 2021

Nov 15, 2021

SELL
$14.66 - $15.61 $522,335 - $556,184
-35,630 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$14.96 - $16.13 $318,109 - $342,988
21,264 Added 148.02%
35,630 $545,000
Q1 2021

May 17, 2021

BUY
$12.03 - $15.34 $172,822 - $220,374
14,366 New
14,366 $212,000
Q3 2020

Nov 16, 2020

SELL
$9.48 - $11.03 $103,578 - $120,513
-10,926 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$7.12 - $13.01 $77,793 - $142,147
10,926 New
10,926 $121,000
Q4 2019

Feb 14, 2020

SELL
$18.13 - $19.77 $215,166 - $234,630
-11,868 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$17.58 - $18.71 $208,639 - $222,050
11,868 New
11,868 $225,000

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 $1.06B
  • 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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