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

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

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 224,528 shares of BCSF stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
224,528
Previous 152,722 47.02%
Holding current value
$3.97 Million
Previous $2.49 Million 49.68%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
145
Shares Held
32.9M
Call Options Held
128K
Put Options Held
19.7K
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 $1.14B
  • 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 Jpmorgan Chase & CO Portfolio

Follow Jpmorgan Chase & CO 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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email