Invesco Ltd. Bain Capital Specialty Finance, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 60,351 shares of BCSF stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,351

Previous 53,522 12.76%

Holding current value

$1.04 Million

Previous $872,000 14.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.41 - $17.22 $105,234 - $117,595	6,829 Added 12.76%	60,351 $1 Million
Q2 2024 Aug 13, 2024	BUY	$15.54 - $16.87 $89,727 - $97,407	5,774 Added 12.09%	53,522 $872,000
Q1 2024 May 14, 2024	BUY	$14.93 - $16.01 $712,877 - $764,445	47,748 New	47,748 $748,000
Q3 2023 Nov 13, 2023	SELL	$13.5 - $16.71 $1.25 Million - $1.55 Million	-92,914 Reduced 12.03%	679,573 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$11.14 - $13.73 $973,814 - $1.2 Million	-87,416 Reduced 10.17%	772,487 $10.4 Million
Q1 2023 May 12, 2023	BUY	$11.82 - $13.58 $1.71 Million - $1.97 Million	144,868 Added 20.26%	859,903 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$11.65 - $13.78 $786,945 - $930,825	-67,549 Reduced 8.63%	715,035 $8.51 Million
Q3 2022 Nov 14, 2022	SELL	$12.0 - $15.01 $924,852 - $1.16 Million	-77,071 Reduced 8.97%	782,584 $9.39 Million
Q2 2022 Aug 15, 2022	BUY	$13.54 - $16.22 $544,808 - $652,644	40,237 Added 4.91%	859,655 $11.7 Million
Q1 2022 May 16, 2022	SELL	$15.3 - $16.16 $1.35 Million - $1.43 Million	-88,217 Reduced 9.72%	819,418 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $15.96 $2.1 Million - $2.28 Million	-142,610 Reduced 13.58%	907,635 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.66 - $15.61 $661,092 - $703,932	45,095 Added 4.49%	1,050,245 $15.6 Million
Q2 2021 Aug 17, 2021	BUY	$14.96 - $16.13 $748,329 - $806,854	50,022 Added 5.24%	1,005,150 $15.4 Million
Q1 2021 May 17, 2021	BUY	$12.03 - $15.34 $973,696 - $1.24 Million	80,939 Added 9.26%	955,128 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.97 - $12.86 $7.21 Million - $10.3 Million	804,110 Added 1147.43%	874,189 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.48 - $11.03 $307,407 - $357,669	-32,427 Reduced 31.63%	70,079 $715,000
Q2 2020 Aug 14, 2020	BUY	$7.12 - $13.01 $232,418 - $424,685	32,643 Added 46.72%	102,506 $1.14 Million
Q1 2020 May 15, 2020	SELL	$7.55 - $19.7 $56,224 - $146,705	-7,447 Reduced 9.63%	69,863 $648,000
Q4 2019 Feb 14, 2020	SELL	$18.13 - $19.77 $88,673 - $96,695	-4,891 Reduced 5.95%	77,310 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$17.58 - $18.71 $46,516 - $49,506	-2,646 Reduced 3.12%	82,201 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$18.07 - $20.06 $1.53 Million - $1.7 Million	84,847 New	84,847 $1.58 Million

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 $1.11B
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...

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