Israel Englander Bain Capital Specialty Finance, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 44,034 shares of BCSF stock, worth $732,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,034

Previous 324,914 86.45%

Holding current value

$732,725

Previous $5.3 Million 86.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.41 - $17.22 $4.33 Million - $4.84 Million	-280,880 Reduced 86.45%	44,034 $730,000
Q2 2024 Aug 14, 2024	SELL	$15.54 - $16.87 $1.36 Million - $1.48 Million	-87,815 Reduced 21.28%	324,914 $5.3 Million
Q1 2024 May 15, 2024	SELL	$14.93 - $16.01 $2,134 - $2,289	-143 Reduced 0.03%	412,729 $6.47 Million
Q4 2023 Feb 14, 2024	BUY	$14.68 - $15.73 $1.57 Million - $1.68 Million	106,821 Added 34.9%	412,872 $6.22 Million
Q2 2023 Aug 14, 2023	BUY	$11.14 - $13.73 $657,026 - $809,781	58,979 Added 23.87%	306,051 $4.13 Million
Q1 2023 May 15, 2023	SELL	$11.82 - $13.58 $4.27 Million - $4.9 Million	-361,053 Reduced 59.37%	247,072 $2.95 Million
Q4 2022 Feb 14, 2023	BUY	$11.65 - $13.78 $6.7 Million - $7.93 Million	575,439 Added 1760.51%	608,125 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$12.0 - $15.01 $414,144 - $518,025	-34,512 Reduced 51.36%	32,686 $392,000
Q2 2022 Aug 15, 2022	BUY	$13.54 - $16.22 $909,860 - $1.09 Million	67,198 New	67,198 $915,000
Q1 2022 May 16, 2022	SELL	$15.3 - $16.16 $268,499 - $283,591	-17,549 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.76 - $15.96 $323,140 - $349,412	-21,893 Reduced 55.51%	17,549 $267,000
Q3 2021 Nov 15, 2021	SELL	$14.66 - $15.61 $212,159 - $225,907	-14,472 Reduced 26.84%	39,442 $585,000
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.13 $687,441 - $741,205	-45,952 Reduced 46.01%	53,914 $825,000
Q1 2021 May 17, 2021	SELL	$12.03 - $15.34 $453,482 - $578,256	-37,696 Reduced 27.4%	99,866 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$8.97 - $12.86 $938,719 - $1.35 Million	104,651 Added 317.98%	137,562 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$9.48 - $11.03 $1.23 Million - $1.43 Million	-130,005 Reduced 79.8%	32,911 $336,000
Q2 2020 Aug 14, 2020	BUY	$7.12 - $13.01 $508,937 - $929,954	71,480 Added 78.17%	162,916 $1.81 Million
Q1 2020 May 14, 2020	BUY	$7.55 - $19.7 $690,341 - $1.8 Million	91,436 New	91,436 $848,000
Q4 2019 Feb 14, 2020	SELL	$18.13 - $19.77 $2.69 Million - $2.93 Million	-148,373 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.58 - $18.71 $1.49 Million - $1.59 Million	84,999 Added 134.12%	148,373 $2.81 Million
Q2 2019 Aug 15, 2019	BUY	$18.07 - $20.06 $1.15 Million - $1.27 Million	63,374 New	63,374 $1.18 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 $1.07B
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

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