Ken Griffin Bain Capital Specialty Finance, Inc. Call Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$14.93 - $16.01 $97,045 - $104,065	-6,500 Reduced 24.34%	20,200 $316,000
Q4 2023 Feb 14, 2024	SELL	$14.68 - $15.73 $891,076 - $954,811	-60,700 Reduced 69.45%	26,700 $402,000
Q3 2023 Nov 14, 2023	BUY	$13.5 - $16.71 $241,650 - $299,109	17,900 Added 25.76%	87,400 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$11.14 - $13.73 $398,812 - $491,534	35,800 Added 106.23%	69,500 $938,000
Q1 2023 May 15, 2023	BUY	$11.82 - $13.58 $241,128 - $277,032	20,400 Added 153.38%	33,700 $401,000

Q4 2022 Feb 14, 2023	BUY	$11.65 - $13.78 $22,135 - $26,182	1,900 Added 16.67%	13,300 $158,000
Q3 2022 Nov 14, 2022	SELL	$12.0 - $15.01 $14,400 - $18,012	-1,200 Reduced 9.52%	11,400 $137,000

149

33.6M

30.3K

22K

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...

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