Lpl Financial LLC Bain Capital Specialty Finance, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 32,106 shares of BCSF stock, worth $542,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,106

Previous 28,445 12.87%

Holding current value

$542,270

Previous $463,000 14.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.41 - $17.22 $56,416 - $63,042	3,661 Added 12.87%	32,106 $532,000
Q2 2024 Aug 07, 2024	BUY	$15.54 - $16.87 $41,476 - $45,026	2,669 Added 10.35%	28,445 $463,000
Q1 2024 May 10, 2024	BUY	$14.93 - $16.01 $150,927 - $161,845	10,109 Added 64.52%	25,776 $404,000
Q4 2023 Feb 14, 2024	BUY	$14.68 - $15.73 $28,391 - $30,421	1,934 Added 14.08%	15,667 $236,000
Q3 2023 Nov 13, 2023	SELL	$13.5 - $16.71 $3,631 - $4,494	-269 Reduced 1.92%	13,733 $210,000
Q2 2023 Jul 31, 2023	SELL	$11.14 - $13.73 $20,809 - $25,647	-1,868 Reduced 11.77%	14,002 $189,000
Q1 2023 May 10, 2023	BUY	$11.82 - $13.58 $2,446 - $2,811	207 Added 1.32%	15,870 $189,000
Q4 2022 Feb 07, 2023	BUY	$11.65 - $13.78 $7,188 - $8,502	617 Added 4.1%	15,663 $186,000
Q3 2022 Nov 14, 2022	BUY	$12.0 - $15.01 $1,716 - $2,146	143 Added 0.96%	15,046 $181,000
Q2 2022 Aug 12, 2022	BUY	$13.54 - $16.22 $1,760 - $2,108	130 Added 0.88%	14,903 $203,000
Q1 2022 May 16, 2022	SELL	$15.3 - $16.16 $7,726 - $8,160	-505 Reduced 3.31%	14,773 $230,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $15.96 $32,634 - $35,287	2,211 Added 16.92%	15,278 $232,000
Q3 2021 Nov 15, 2021	SELL	$14.66 - $15.61 $15,876 - $16,905	-1,083 Reduced 7.65%	13,067 $194,000
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.13 $35,604 - $38,389	2,380 Added 20.22%	14,150 $216,000
Q1 2021 May 14, 2021	BUY	$12.03 - $15.34 $2,345 - $2,991	195 Added 1.68%	11,770 $174,000
Q4 2020 Feb 12, 2021	BUY	$8.97 - $12.86 $103,827 - $148,854	11,575 New	11,575 $140,000

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.

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...

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Lpl Financial LLC Bain Capital Specialty Finance, Inc. Transaction History