Koshinski Asset Management, Inc. Bain Capital Specialty Finance, Inc. Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$15.54 - $16.87 $9,386 - $10,189	-604 Reduced 3.46%	16,832 $274,000
Q1 2024 May 08, 2024	SELL	$14.93 - $16.01 $158,496 - $169,962	-10,616 Reduced 37.84%	17,436 $273,000
Q4 2023 Jan 29, 2024	BUY	$14.68 - $15.73 $174,838 - $187,344	11,910 Added 73.78%	28,052 $422,000
Q2 2023 Jul 28, 2023	SELL	$11.14 - $13.73 $156,572 - $192,975	-14,055 Reduced 46.54%	16,142 $218,000
Q1 2023 Apr 12, 2023	BUY	$11.82 - $13.58 $898 - $1,032	76 Added 0.25%	30,197 $359,000
Q4 2022 Jan 24, 2023	SELL	$11.65 - $13.78 $23,940 - $28,317	-2,055 Reduced 6.39%	30,121 $0
Q3 2022 Oct 18, 2022	SELL	$12.0 - $15.01 $35,304 - $44,159	-2,942 Reduced 8.38%	32,176 $386,000
Q2 2022 Jul 12, 2022	SELL	$13.54 - $16.22 $17,412 - $20,858	-1,286 Reduced 3.53%	35,118 $478,000
Q1 2022 Apr 20, 2022	SELL	$15.3 - $16.16 $1,530 - $1,616	-100 Reduced 0.27%	36,404 $568 Million
Q4 2021 Jan 14, 2022	SELL	$14.76 - $15.96 $56,220 - $60,791	-3,809 Reduced 9.45%	36,504 $555 Million
Q3 2021 Oct 12, 2021	BUY	$14.66 - $15.61 $261,138 - $278,060	17,813 Added 79.17%	40,313 $598,000
Q2 2021 Jul 26, 2021	SELL	$14.96 - $16.13 $186,027 - $200,576	-12,435 Reduced 35.59%	22,500 $344,000
Q1 2021 May 06, 2021	SELL	$12.03 - $15.34 $1,948 - $2,485	-162 Reduced 0.46%	34,935 $516,000
Q4 2020 Mar 30, 2021	BUY	$8.97 - $12.86 $130,522 - $187,125	14,551 Added 70.82%	35,097 $426,000
Q4 2020 Feb 05, 2021	BUY	$8.97 - $12.86 $184,297 - $264,221	20,546 New	20,546 $426,000
Q4 2020 Feb 02, 2021	SELL	$8.97 - $12.86 $342,707 - $491,329	-38,206 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.48 - $11.03 $32,743 - $38,097	3,454 Added 9.94%	38,206 $384,000
Q2 2020 Jul 29, 2020	BUY	$7.12 - $13.01 $27,768 - $50,739	3,900 Added 12.64%	34,752 $385,000
Q1 2020 Apr 30, 2020	BUY	$7.55 - $19.7 $93,038 - $242,763	12,323 Added 66.51%	30,852 $286,000
Q4 2019 Jan 29, 2020	BUY	$18.13 - $19.77 $335,930 - $366,318	18,529 New	18,529 $368,000

Others Institutions Holding BCSF

# of Institutions

145

Shares Held

32.9M

Call Options Held

128K

Put Options Held

19.7K

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About Bain Capital Specialty Finance, Inc.

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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