Legal & General Group PLC Bain Capital Specialty Finance, Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 463,227 shares of BCSF stock, worth $7.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

463,227

Previous 463,227 -0.0%

Holding current value

$7.84 Million

Previous $7.69 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.41 - $17.22 $1.02 Million - $1.14 Million	-65,980 Reduced 12.47%	463,227 $7.69 Million
Q2 2024 Aug 14, 2024	BUY	$15.54 - $16.87 $193,768 - $210,352	12,469 Added 2.41%	529,207 $8.63 Million
Q1 2024 May 14, 2024	BUY	$14.93 - $16.01 $209,378 - $224,524	14,024 Added 2.79%	516,738 $8.1 Million
Q4 2023 Feb 15, 2024	BUY	$14.68 - $15.73 $547,490 - $586,650	37,295 Added 8.01%	502,714 $7.58 Million
Q3 2023 Nov 14, 2023	SELL	$13.5 - $16.71 $37,246 - $46,102	-2,759 Reduced 0.59%	465,419 $7.13 Million
Q2 2023 Aug 14, 2023	BUY	$11.14 - $13.73 $1.55 Million - $1.91 Million	138,896 Added 42.18%	468,178 $6.33 Million
Q1 2023 May 15, 2023	BUY	$11.82 - $13.58 $1.3 Million - $1.5 Million	110,405 Added 50.44%	329,282 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$11.65 - $13.78 $1.3 Million - $1.54 Million	111,793 Added 104.4%	218,877 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$12.0 - $15.01 $1.29 Million - $1.61 Million	107,084 New	107,084 $1.28 Million

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.

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.09B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Bain Capital Specialty Finance, Inc. Transaction History