Group One Trading, L.P. Bain Capital Specialty Finance, Inc. Transaction History

Group One Trading, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.54 - $16.87 $368,484 - $400,021	-23,712 Reduced 98.75%	300 $4,000
Q1 2024 May 10, 2024	BUY	$14.93 - $16.01 $358,499 - $384,432	24,012 New	24,012 $376,000
Q2 2023 Aug 09, 2023	BUY	$11.14 - $13.73 $1,114 - $1,373	100 New	100 $1,000
Q4 2022 Feb 09, 2023	BUY	$11.65 - $13.78 $326,200 - $385,840	28,000 New	28,000 $333,000
Q4 2021 Feb 11, 2022	SELL	$14.76 - $15.96 $33,933 - $36,692	-2,299 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.66 - $15.61 $29,334 - $31,235	-2,001 Reduced 46.53%	2,299 $34,000
Q2 2021 Aug 10, 2021	BUY	$14.96 - $16.13 $2,992 - $3,226	200 Added 4.88%	4,300 $66,000
Q1 2021 May 12, 2021	BUY	$12.03 - $15.34 $49,323 - $62,894	4,100 New	4,100 $61,000

145

32.9M

128K

19.7K

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...

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.