Hrt Financial LP Bain Capital Specialty Finance, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 64,807 shares of BCSF stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,807

Previous 100,408 35.46%

Holding current value

$1.09 Million

Previous $1.64 Million 34.33%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.41 - $17.22 $548,611 - $613,049	-35,601 Reduced 35.46%	64,807 $1.08 Million
Q2 2024 Aug 12, 2024	BUY	$15.54 - $16.87 $1.17 Million - $1.27 Million	75,519 Added 303.42%	100,408 $1.64 Million
Q1 2024 May 13, 2024	SELL	$14.93 - $16.01 $745,290 - $799,203	-49,919 Reduced 66.73%	24,889 $390,000
Q4 2023 Feb 09, 2024	BUY	$14.68 - $15.73 $945,494 - $1.01 Million	64,407 Added 619.24%	74,808 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$13.5 - $16.71 $116,005 - $143,589	-8,593 Reduced 45.24%	10,401 $159,000
Q2 2023 Aug 11, 2023	SELL	$11.14 - $13.73 $30,557 - $37,661	-2,743 Reduced 12.62%	18,994 $256,000
Q1 2023 May 12, 2023	SELL	$11.82 - $13.58 $619,545 - $711,795	-52,415 Reduced 70.69%	21,737 $259,000
Q4 2022 Feb 10, 2023	BUY	$11.65 - $13.78 $740,846 - $876,297	63,592 Added 602.2%	74,152 $882,000
Q3 2022 Nov 14, 2022	BUY	$12.0 - $15.01 $126,720 - $158,505	10,560 New	10,560 $126,000
Q2 2022 Aug 12, 2022	SELL	$13.54 - $16.22 $283,974 - $340,182	-20,973 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.3 - $16.16 $4,697 - $4,961	-307 Reduced 1.44%	20,973 $326,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $15.96 $314,092 - $339,628	21,280 New	21,280 $323,000
Q3 2021 Nov 15, 2021	SELL	$14.66 - $15.61 $163,268 - $173,848	-11,137 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.13 $166,609 - $179,639	11,137 New	11,137 $170,000

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...

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