Morgan Stanley Bain Capital Specialty Finance, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,604,140 shares of BCSF stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,604,140

Previous 1,208,420 32.75%

Holding current value

$27.5 Million

Previous $18.9 Million 38.08%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.54 - $16.87 $6.15 Million - $6.68 Million	395,720 Added 32.75%	1,604,140 $26.2 Million
Q1 2024 Aug 16, 2024	BUY	$14.93 - $16.01 $2.07 Million - $2.22 Million	138,653 Added 12.96%	1,208,420 $18.9 Million
Q1 2024 May 15, 2024	BUY	$14.93 - $16.01 $2.07 Million - $2.22 Million	138,653 Added 12.96%	1,208,420 $18.9 Million
Q4 2023 Aug 16, 2024	SELL	$14.68 - $15.73 $7.84 Million - $8.41 Million	-534,373 Reduced 33.31%	1,069,767 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$14.68 - $15.73 $1.84 Million - $1.98 Million	125,658 Added 13.31%	1,069,767 $16.1 Million
Q3 2023 Nov 15, 2023	BUY	$13.5 - $16.71 $5.25 Million - $6.5 Million	388,781 Added 70.01%	944,109 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$11.14 - $13.73 $958,474 - $1.18 Million	-86,039 Reduced 13.41%	555,328 $7.5 Million
Q1 2023 May 15, 2023	BUY	$11.82 - $13.58 $4,243 - $4,875	359 Added 0.06%	641,367 $7.65 Million
Q4 2022 Feb 14, 2023	SELL	$11.65 - $13.78 $2.12 Million - $2.5 Million	-181,685 Reduced 22.08%	641,008 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$12.0 - $15.01 $1.49 Million - $1.87 Million	-124,295 Reduced 13.13%	822,693 $9.87 Million
Q2 2022 Oct 27, 2022	SELL	$13.54 - $16.22 $1.33 Million - $1.59 Million	-98,140 Reduced 9.39%	946,988 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$13.54 - $16.22 $1.33 Million - $1.59 Million	-98,140 Reduced 9.39%	946,988 $12.9 Million
Q1 2022 Oct 27, 2022	BUY	$15.3 - $16.16 $1.5 Million - $1.59 Million	98,140 Added 10.36%	1,045,128 $16.3 Million
Q1 2022 May 13, 2022	BUY	$15.3 - $16.16 $2.63 Million - $2.78 Million	171,796 Added 19.67%	1,045,128 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $15.96 $3.38 Million - $3.65 Million	228,855 Added 35.51%	873,332 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$14.66 - $15.61 $9.45 Million - $10.1 Million	644,477 New	644,477 $9.56 Million

Others Institutions Holding BCSF

# of Institutions

153

Shares Held

33.3M

Call Options Held

21.9K

Put Options Held

16.1K

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 $1.11B
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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