Harbor Advisory Corp Bain Capital Specialty Finance, Inc. Transaction History

Harbor Advisory Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$13.5 - $16.71 $3.88 Million - $4.8 Million	-287,333 Reduced 57.96%	208,391 $3.19 Million
Q2 2023 Aug 03, 2023	BUY	$11.14 - $13.73 $704,760 - $868,614	63,264 Added 14.63%	495,724 $6.7 Million
Q1 2023 May 04, 2023	BUY	$11.82 - $13.58 $315,511 - $362,490	26,693 Added 6.58%	432,460 $5.15 Million
Q4 2022 Feb 07, 2023	BUY	$11.65 - $13.78 $8,388 - $9,921	720 Added 0.18%	405,767 $4.83 Million
Q3 2022 Oct 31, 2022	SELL	$12.0 - $15.01 $21,000 - $26,267	-1,750 Reduced 0.43%	405,047 $4.86 Million
Q2 2022 Aug 01, 2022	BUY	$13.54 - $16.22 $282,241 - $338,105	20,845 Added 5.4%	406,797 $5.54 Million
Q1 2022 May 13, 2022	SELL	$15.3 - $16.16 $6,120 - $6,464	-400 Reduced 0.1%	385,952 $6.02 Million
Q4 2021 Feb 07, 2022	BUY	$14.76 - $15.96 $546,961 - $591,429	37,057 Added 10.61%	386,352 $5.88 Million
Q3 2021 Nov 12, 2021	BUY	$14.66 - $15.61 $1.94 Million - $2.06 Million	131,993 Added 60.74%	349,295 $5.18 Million
Q2 2021 Aug 04, 2021	BUY	$14.96 - $16.13 $224,190 - $241,724	14,986 Added 7.41%	217,302 $3.33 Million
Q1 2021 May 13, 2021	BUY	$12.03 - $15.34 $2.43 Million - $3.1 Million	202,316 New	202,316 $2.99 Million

145

32.9M

128K

19.7K

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...

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