J.W. Cole Advisors, Inc. Bain Capital Specialty Finance, Inc. Transaction History

J.W. Cole Advisors, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$15.3 - $16.16 $431,276 - $455,518	28,188 New	28,188 $110,000
Q4 2021 Jan 25, 2022	SELL	$14.76 - $15.96 $263,805 - $285,253	-17,873 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$14.66 - $15.61 $48,920 - $52,090	-3,337 Reduced 15.73%	17,873 $265,000
Q2 2021 Aug 06, 2021	BUY	$14.96 - $16.13 $101,728 - $109,684	6,800 Added 47.19%	21,210 $325,000
Q1 2021 Apr 28, 2021	BUY	$12.03 - $15.34 $15,037 - $19,175	1,250 Added 9.5%	14,410 $213,000
Q4 2020 Feb 12, 2021	SELL	$8.97 - $12.86 $7,292 - $10,455	-813 Reduced 5.82%	13,160 $160,000
Q3 2020 Nov 05, 2020	BUY	$9.48 - $11.03 $7,233 - $8,415	763 Added 5.78%	13,973 $143,000
Q2 2020 Aug 07, 2020	BUY	$7.12 - $13.01 $94,055 - $171,862	13,210 New	13,210 $146,000

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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