Jpmorgan Chase & CO Bain Capital Specialty Finance, Inc. Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 262,322 shares of BCSF stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262,322
Previous 222,668 17.81%
Holding current value
$4.1 Million
Previous $3.9 Million 11.61%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$16.48 - $19.07 $653,497 - $756,201
39,654 Added 17.81%
262,322 $4.35 Million
Q4 2024

Feb 12, 2025
SELL
$16.4 - $17.85 $30,503 - $33,201
-1,860 Reduced 0.83%
222,668 $3.9 Million
Q3 2024

Dec 26, 2024
BUY
$15.41 - $17.22 $1.11 Million - $1.24 Million
71,806 Added 47.02%
224,528 $3.73 Million
Q3 2024

Nov 08, 2024
BUY
$15.41 - $17.22 $1.11 Million - $1.24 Million
71,806 Added 47.02%
224,528 $3.73 Million
Q2 2024

Dec 26, 2024
SELL
$15.54 - $16.87 $1.12 Million - $1.21 Million
-71,806 Reduced 31.98%
152,722 $2.49 Million
Q2 2024

Aug 12, 2024
SELL
$15.54 - $16.87 $5,252 - $5,702
-338 Reduced 0.22%
152,722 $2.49 Million
Q1 2024

Dec 26, 2024
SELL
$14.93 - $16.01 $1.07 Million - $1.14 Million
-71,468 Reduced 31.83%
153,060 $2.4 Million
Q1 2024

May 10, 2024
BUY
$14.93 - $16.01 $63,004 - $67,562
4,220 Added 2.84%
153,060 $2.4 Million
Q4 2023

Dec 26, 2024
SELL
$14.68 - $15.73 $1.11 Million - $1.19 Million
-75,688 Reduced 33.71%
148,840 $2.24 Million
Q4 2023

Feb 12, 2024
SELL
$14.68 - $15.73 $133,558 - $143,111
-9,098 Reduced 5.76%
148,840 $2.24 Million
Q3 2023

Nov 14, 2023
BUY
$13.5 - $16.71 $1.92 Million - $2.37 Million
142,024 Added 892.45%
157,938 $2.42 Million
Q2 2023

Aug 11, 2023
BUY
$11.14 - $13.73 $55,131 - $67,949
4,949 Added 45.13%
15,914 $214,000
Q1 2023

May 11, 2023
SELL
$11.82 - $13.58 $333,383 - $383,023
-28,205 Reduced 72.01%
10,965 $130,000
Q4 2022

Feb 13, 2023
BUY
$11.65 - $13.78 $12,442 - $14,717
1,068 Added 2.8%
39,170 $466,000
Q3 2022

Nov 14, 2022
SELL
$12.0 - $15.01 $53,940 - $67,469
-4,495 Reduced 10.55%
38,102 $457,000
Q2 2022

Aug 11, 2022
BUY
$13.54 - $16.22 $107,656 - $128,965
7,951 Added 22.95%
42,597 $580,000
Q1 2022

May 11, 2022
BUY
$15.3 - $16.16 $145,778 - $153,972
9,528 Added 37.93%
34,646 $540,000
Q4 2021

Feb 10, 2022
BUY
$14.76 - $15.96 $315,716 - $341,384
21,390 Added 573.77%
25,118 $382,000
Q3 2021

Nov 12, 2021
BUY
$14.66 - $15.61 $54,652 - $58,194
3,728 New
3,728 $55,000

Others Institutions Holding BCSF

# of Institutions
169
Shares Held
35.6M
Call Options Held
240K
Put Options Held
56.2K
View Full List

About Bain Capital Specialty Finance, Inc.

BCSF Quotes by TradingView
  • Ticker BCSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 64,562,265
  • Market Cap $1.01B
  • 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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