A detailed history of International Assets Investment Management, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 526,706 shares of BCSF stock, worth $8.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
526,706
Previous 31,894 1551.43%
Holding current value
$8.82 Million
Previous $520 Million 93.9%
% of portfolio
0.09%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$15.41 - $17.22 $7.63 Million - $8.52 Million
494,812 Added 1551.43%
526,706 $31.7 Million
Q2 2024

Jul 30, 2024

SELL
$15.54 - $16.87 $110,567 - $120,030
-7,115 Reduced 18.24%
31,894 $520 Million
Q1 2024

Apr 11, 2024

BUY
$14.93 - $16.01 $109,914 - $117,865
7,362 Added 23.26%
39,009 $606 Million
Q4 2023

Jan 25, 2024

SELL
$14.68 - $15.73 $6.54 Million - $7 Million
-445,273 Reduced 93.36%
31,647 $476,000
Q4 2023

Jan 24, 2024

BUY
$14.68 - $15.73 $6.58 Million - $7.05 Million
448,003 Added 1549.27%
476,920 $31.6 Million
Q3 2023

Oct 04, 2023

BUY
$13.5 - $16.71 $223,087 - $276,132
16,525 Added 133.35%
28,917 $442,000
Q1 2023

Apr 19, 2023

SELL
$11.82 - $13.58 $149,286 - $171,515
-12,630 Reduced 50.48%
12,392 $147,000
Q4 2022

Jan 30, 2023

BUY
$11.65 - $13.78 $291,506 - $344,803
25,022 New
25,022 $297,000
Q3 2022

Oct 31, 2022

BUY
$12.0 - $15.01 $14,004 - $17,516
1,167 Added 9.55%
13,392 $161,000
Q2 2022

Aug 17, 2022

BUY
$13.54 - $16.22 $165,526 - $198,289
12,225 New
12,225 $166,000
Q2 2021

Jul 14, 2021

SELL
$14.96 - $16.13 $100,980 - $108,877
-6,750 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$8.97 - $12.86 $60,547 - $86,805
6,750 New
6,750 $81.9 Million

Others Institutions Holding BCSF

About Bain Capital Specialty Finance, Inc.


  • Ticker BCSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 64,562,265
  • Market Cap $1.08B
  • 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

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.