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

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.41 - $17.22 $55,476 - $61,991	3,600 Added 22.36%	19,700 $327,000
Q2 2024 Aug 14, 2024	BUY	$15.54 - $16.87 $114,996 - $124,838	7,400 Added 85.06%	16,100 $262,000
Q1 2024 May 15, 2024	SELL	$14.93 - $16.01 $7,465 - $8,005	-500 Reduced 5.43%	8,700 $136,000
Q4 2023 Feb 14, 2024	SELL	$14.68 - $15.73 $52,848 - $56,628	-3,600 Reduced 28.13%	9,200 $138,000
Q3 2023 Nov 14, 2023	SELL	$13.5 - $16.71 $214,650 - $265,689	-15,900 Reduced 55.4%	12,800 $195,000
Q2 2023 Aug 14, 2023	SELL	$11.14 - $13.73 $378,760 - $466,820	-34,000 Reduced 54.23%	28,700 $387,000
Q1 2023 May 15, 2023	BUY	$11.82 - $13.58 $264,768 - $304,192	22,400 Added 55.58%	62,700 $747,000
Q4 2022 Feb 14, 2023	BUY	$11.65 - $13.78 $106,015 - $125,398	9,100 Added 29.17%	40,300 $479,000
Q3 2022 Nov 14, 2022	BUY	$12.0 - $15.01 $374,400 - $468,312	31,200 New	31,200 $374,000

145

32.9M

128K

19.7K

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.11B
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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