Granite Shares Advisors LLC Bain Capital Specialty Finance, Inc. Transaction History

Granite Shares Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$13.5 - $16.71 $18,211 - $22,541	-1,349 Reduced 1.21%	110,182 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$11.14 - $13.73 $13,212 - $16,283	-1,186 Reduced 1.05%	111,531 $1.51 Million
Q1 2023 Apr 24, 2023	BUY	$11.82 - $13.58 $749,718 - $861,352	63,428 Added 128.69%	112,717 $1.34 Million
Q4 2022 Jan 26, 2023	SELL	$11.65 - $13.78 $10,706 - $12,663	-919 Reduced 1.83%	49,289 $0
Q3 2022 Oct 14, 2022	SELL	$12.0 - $15.01 $7,188 - $8,990	-599 Reduced 1.18%	50,208 $602,000

Q2 2022 Jul 22, 2022	BUY	$13.54 - $16.22 $19,876 - $23,810	1,468 Added 2.98%	50,807 $691,000
Q1 2022 May 06, 2022	BUY	$15.3 - $16.16 $66,906 - $70,667	4,373 Added 9.73%	49,339 $769,000
Q4 2021 Feb 08, 2022	BUY	$14.76 - $15.96 $663,698 - $717,657	44,966 New	44,966 $683,000

149

33.6M

30.3K

22K

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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