Great West Life Assurance CO Bain Capital Specialty Finance, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 45,796 shares of BCSF stock, worth $774,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,796

Previous 45,341 1.0%

Holding current value

$774,868

Previous $740,000 3.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.41 - $17.22 $7,011 - $7,835	455 Added 1.0%	45,796 $763,000
Q2 2024 Aug 12, 2024	BUY	$15.54 - $16.87 $30,940 - $33,588	1,991 Added 4.59%	45,341 $740,000
Q1 2024 May 13, 2024	SELL	$14.93 - $16.01 $57,913 - $62,102	-3,879 Reduced 8.21%	43,350 $680,000
Q4 2023 Feb 13, 2024	SELL	$14.68 - $15.73 $62,375 - $66,836	-4,249 Reduced 8.25%	47,229 $706,000
Q3 2023 Nov 14, 2023	BUY	$13.5 - $16.71 $29,619 - $36,661	2,194 Added 4.45%	51,478 $789,000
Q2 2023 Aug 10, 2023	BUY	$11.14 - $13.73 $24,697 - $30,439	2,217 Added 4.71%	49,284 $671,000
Q1 2023 May 12, 2023	SELL	$11.82 - $13.58 $316,019 - $363,074	-26,736 Reduced 36.23%	47,067 $562,000
Q4 2022 Feb 10, 2023	BUY	$11.65 - $13.78 $21,902 - $25,906	1,880 Added 2.61%	73,803 $876,000
Q3 2022 Nov 01, 2022	BUY	$12.0 - $15.01 $863,076 - $1.08 Million	71,923 New	71,923 $861,000
Q2 2022 Aug 09, 2022	BUY	$13.54 - $16.22 $511,744 - $613,034	37,795 Added 215.63%	55,323 $755,000
Q1 2022 May 12, 2022	SELL	$15.3 - $16.16 $12,132 - $12,814	-793 Reduced 4.33%	17,528 $291,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $15.96 $8,295 - $8,969	-562 Reduced 2.98%	18,321 $278,000
Q3 2021 Nov 15, 2021	BUY	$14.66 - $15.61 $12,592 - $13,408	859 Added 4.77%	18,883 $282,000
Q2 2021 Aug 11, 2021	BUY	$14.96 - $16.13 $16,785 - $18,097	1,122 Added 6.64%	18,024 $275,000
Q1 2021 May 17, 2021	SELL	$12.03 - $15.34 $26,081 - $33,257	-2,168 Reduced 11.37%	16,902 $248,000
Q4 2020 Feb 16, 2021	BUY	$8.97 - $12.86 $9,624 - $13,798	1,073 Added 5.96%	19,070 $230,000
Q3 2020 Nov 17, 2020	SELL	$9.48 - $11.03 $17.3 Million - $20.1 Million	-1,819,895 Reduced 99.02%	17,997 $183,000
Q3 2020 Nov 13, 2020	BUY	$9.48 - $11.03 $17.3 Million - $20.1 Million	1,821,713 Added 11259.74%	1,837,892 $18.7 Million
Q2 2020 Aug 17, 2020	BUY	$7.12 - $13.01 $13,933 - $25,460	1,957 Added 13.76%	16,179 $178,000
Q1 2020 May 14, 2020	BUY	$7.55 - $19.7 $709 - $1,851	94 Added 0.67%	14,222 $133,000
Q4 2019 Feb 11, 2020	BUY	$18.13 - $19.77 $256,140 - $279,310	14,128 New	14,128 $273,000
Q3 2019 Oct 25, 2019	SELL	$17.58 - $18.71 $42,315 - $45,034	-2,407 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$16.96 - $20.09 $40,822 - $48,356	2,407 New	2,407 $46,000

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.

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Bain Capital Specialty Finance, Inc. Transaction History