Formidable Asset Management, LLC Bain Capital Specialty Finance, Inc. Transaction History

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 30,547 shares of BCSF stock, worth $526,324. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,547
Previous 29,997 1.83%
Holding current value
$526,324
Previous $489,000 3.68%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$15.41 - $17.22 $8,475 - $9,471
550 Added 1.83%
30,547 $507,000
Q2 2024

Aug 08, 2024
BUY
$15.54 - $16.87 $3,993 - $4,335
257 Added 0.86%
29,997 $489,000
Q1 2024

May 15, 2024
SELL
$14.93 - $16.01 $2,986 - $3,202
-200 Reduced 0.67%
29,740 $466,000
Q4 2023

Feb 07, 2024
SELL
$14.68 - $15.73 $20,552 - $22,022
-1,400 Reduced 4.47%
29,940 $451,000
Q3 2023

Nov 09, 2023
BUY
$13.5 - $16.71 $13,500 - $16,710
1,000 Added 3.3%
31,340 $479,000
Q1 2023

May 09, 2023
SELL
$11.82 - $13.58 $11,820 - $13,580
-1,000 Reduced 3.19%
30,340 $362,000
Q4 2022

Feb 07, 2023
SELL
$11.65 - $13.78 $2,330 - $2,756
-200 Reduced 0.63%
31,340 $373,000
Q3 2022

Nov 14, 2022
SELL
$12.0 - $15.01 $202,896 - $253,789
-16,908 Reduced 34.9%
31,540 $385,000
Q2 2022

Aug 16, 2022
SELL
$13.54 - $16.22 $36,111 - $43,258
-2,667 Reduced 5.22%
48,448 $668,000
Q1 2022

May 04, 2022
SELL
$15.3 - $16.16 $5,355 - $5,656
-350 Reduced 0.68%
51,115 $797,000
Q4 2021

Feb 07, 2022
SELL
$14.76 - $15.96 $5,166 - $5,586
-350 Reduced 0.68%
51,465 $794,000
Q3 2021

Nov 10, 2021
SELL
$14.66 - $15.61 $24,101 - $25,662
-1,644 Reduced 3.08%
51,815 $769,000
Q2 2021

Aug 16, 2021
BUY
$14.96 - $16.13 $739,906 - $797,773
49,459 Added 1236.48%
53,459 $816,000
Q2 2021

Aug 06, 2021
SELL
$14.96 - $16.13 $784,786 - $846,163
-52,459 Reduced 92.92%
4,000 $539,000
Q1 2021

May 12, 2021
BUY
$12.03 - $15.34 $18,345 - $23,393
1,525 Added 2.78%
56,459 $845,000
Q4 2020

Jan 29, 2021
SELL
$8.97 - $12.86 $23,277 - $33,371
-2,595 Reduced 4.51%
54,934 $663,000
Q3 2020

Nov 13, 2020
BUY
$9.48 - $11.03 $74,655 - $86,861
7,875 Added 15.86%
57,529 $597,000
Q2 2020

Aug 13, 2020
BUY
$7.12 - $13.01 $55,849 - $102,050
7,844 Added 18.76%
49,654 $519,000
Q1 2020

Jun 01, 2020
BUY
$7.55 - $19.7 $49,981 - $130,414
6,620 Added 18.81%
41,810 $387,000
Q4 2019

Feb 13, 2020
BUY
$18.13 - $19.77 $637,994 - $695,706
35,190 New
35,190 $693,000

Others Institutions Holding BCSF

# of Institutions
145
Shares Held
32.9M
Call Options Held
128K
Put Options Held
19.7K
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 $1.11B
  • 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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