Goldman Sachs Group Inc Bain Capital Specialty Finance, Inc. Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

A detailed history of Goldman Sachs Group Inc transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 111,639 shares of BCSF stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,639

Previous 100,506 11.08%

Holding current value

$1.85 Million

Previous $1.58 Million 15.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.54 - $16.87 $173,006 - $187,813	11,133 Added 11.08%	111,639 $1.82 Million
Q1 2024 May 15, 2024	SELL	$14.93 - $16.01 $374,145 - $401,210	-25,060 Reduced 19.96%	100,506 $1.58 Million
Q4 2023 Feb 13, 2024	BUY	$14.68 - $15.73 $897,505 - $961,700	61,138 Added 94.89%	125,566 $1.89 Million
Q3 2023 May 14, 2024	SELL	$13.5 - $16.71 $825,363 - $1.02 Million	-61,138 Reduced 48.69%	64,428 $986,000
Q3 2023 Nov 14, 2023	BUY	$13.5 - $16.71 $869,778 - $1.08 Million	64,428 New	64,428 $986,000
Q1 2023 May 14, 2024	SELL	$11.82 - $13.58 $143,128 - $164,440	-12,109 Reduced 40.45%	17,830 $212,000
Q1 2023 May 11, 2023	SELL	$11.82 - $13.58 $143,128 - $164,440	-12,109 Reduced 40.45%	17,830 $212,000
Q4 2022 May 14, 2024	SELL	$11.65 - $13.78 $98,978 - $117,074	-8,496 Reduced 22.1%	29,939 $356,000
Q4 2022 Feb 13, 2023	SELL	$11.65 - $13.78 $98,978 - $117,074	-8,496 Reduced 22.1%	29,939 $356,000
Q3 2022 May 14, 2024	SELL	$12.0 - $15.01 $156,360 - $195,580	-13,030 Reduced 25.32%	38,435 $461,000
Q3 2022 Nov 10, 2022	SELL	$12.0 - $15.01 $156,360 - $195,580	-13,030 Reduced 25.32%	38,435 $461,000
Q2 2022 May 14, 2024	SELL	$13.54 - $16.22 $1 Million - $1.2 Million	-74,101 Reduced 59.01%	51,465 $700,000
Q2 2022 Aug 15, 2022	SELL	$13.54 - $16.22 $497,594 - $596,085	-36,750 Reduced 41.66%	51,465 $700,000
Q1 2022 May 16, 2022	BUY	$15.3 - $16.16 $101,790 - $107,512	6,653 Added 8.16%	88,215 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $15.96 $1.2 Million - $1.3 Million	81,562 New	81,562 $1.24 Million

Others Institutions Holding BCSF

# of Institutions

153

Shares Held

33.3M

Call Options Held

21.9K

Put Options Held

16.1K

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 $1.07B
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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Goldman Sachs Group Inc Bain Capital Specialty Finance, Inc. Transaction History