Graypoint LLC Bain Capital Specialty Finance, Inc. Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Graypoint LLC holds 100,639 shares of BCSF stock, worth $1.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

100,639

Previous 98,369 2.31%

Holding current value

$1.66 Million

Previous $1.48 Million 6.48%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$14.93 - $16.01 $33,891 - $36,342	2,270 Added 2.31%	100,639 $1.58 Million
Q4 2023 Jan 29, 2024	BUY	$14.68 - $15.73 $34,013 - $36,446	2,317 Added 2.41%	98,369 $1.48 Million
Q3 2023 Oct 26, 2023	BUY	$13.5 - $16.71 $984,622 - $1.22 Million	72,935 Added 315.5%	96,052 $1.47 Million
Q2 2023 Jul 21, 2023	BUY	$11.14 - $13.73 $2,985 - $3,679	268 Added 1.17%	23,117 $312,000
Q1 2023 May 02, 2023	SELL	$11.82 - $13.58 $28,415 - $32,646	-2,404 Reduced 9.52%	22,849 $272,000

Q4 2022 Jan 31, 2023	SELL	$11.65 - $13.78 $400,061 - $473,205	-34,340 Reduced 57.62%	25,253 $300,000
Q3 2022 Oct 31, 2022	BUY	$12.0 - $15.01 $416,808 - $521,357	34,734 Added 139.72%	59,593 $715,000
Q2 2022 Aug 01, 2022	BUY	$13.54 - $16.22 $2,166 - $2,595	160 Added 0.65%	24,859 $338,000
Q1 2022 Apr 19, 2022	BUY	$15.3 - $16.16 $2,402 - $2,537	157 Added 0.64%	24,699 $385,000
Q4 2021 Jan 31, 2022	BUY	$14.76 - $15.96 $2,332 - $2,521	158 Added 0.65%	24,542 $373,000
Q3 2021 Nov 09, 2021	BUY	$14.66 - $15.61 $2,272 - $2,419	155 Added 0.64%	24,384 $362,000
Q4 2020 Feb 05, 2021	BUY	$8.97 - $12.86 $92,857 - $133,126	10,352 Added 74.6%	24,229 $294,000
Q2 2020 Jul 30, 2020	SELL	$7.12 - $13.01 $11,897 - $21,739	-1,671 Reduced 10.75%	13,877 $153,000
Q1 2020 Apr 30, 2020	BUY	$7.55 - $19.7 $117,387 - $306,295	15,548 New	15,548 $144,000

Others Institutions Holding BCSF

# of Institutions

150

Shares Held

33.7M

Call Options Held

30.3K

Put Options Held

22K

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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