Mackenzie Financial Corp Bain Capital Specialty Finance, Inc. Transaction History

Mackenzie Financial Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$13.5 - $16.71 $5,116 - $6,333	-379 Reduced 0.93%	40,208 $615,000
Q2 2023 Aug 03, 2023	SELL	$11.14 - $13.73 $132,599 - $163,428	-11,903 Reduced 22.68%	40,587 $548,000
Q1 2023 Apr 24, 2023	BUY	$11.82 - $13.58 $178,482 - $205,058	15,100 Added 40.39%	52,490 $625,000
Q4 2022 Feb 14, 2023	SELL	$11.65 - $13.78 $23,684 - $28,014	-2,033 Reduced 5.16%	37,390 $444,000
Q3 2022 Oct 07, 2022	SELL	$12.0 - $15.01 $143,064 - $178,949	-11,922 Reduced 23.22%	39,423 $473,000

Q2 2022 Aug 10, 2022	SELL	$13.54 - $16.22 $416,503 - $498,943	-30,761 Reduced 37.46%	51,345 $699,000
Q1 2022 May 13, 2022	BUY	$15.3 - $16.16 $25,902 - $27,358	1,693 Added 2.11%	82,106 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $15.96 $2,730 - $2,952	185 Added 0.23%	80,413 $1.22 Million
Q3 2021 Nov 08, 2021	BUY	$14.66 - $15.61 $163,385 - $173,973	11,145 Added 16.13%	80,228 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$14.96 - $16.13 $554,986 - $598,390	37,098 Added 115.99%	69,083 $1.06 Million
Q1 2021 May 14, 2021	BUY	$12.03 - $15.34 $384,779 - $490,649	31,985 New	31,985 $473,000

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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