Mount Yale Investment Advisors, LLC Bain Capital Specialty Finance, Inc. Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 83,053 shares of BCSF stock, worth $1.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

83,053

Previous 85,415 2.77%

Holding current value

$1.43 Million

Previous $1.39 Million 1.08%

% of portfolio

0.13%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$15.41 - $17.22 $36,398 - $40,673	-2,362 Reduced 2.77%	83,053 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$15.54 - $16.87 $22,315 - $24,225	-1,436 Reduced 1.65%	85,415 $1.39 Million
Q1 2024 May 15, 2024	BUY	$14.93 - $16.01 $13,407 - $14,376	898 Added 1.04%	86,851 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$14.68 - $15.73 $54,536 - $58,436	-3,715 Reduced 4.14%	85,953 $1.3 Million
Q3 2023 Oct 11, 2023	BUY	$13.5 - $16.71 $16,281 - $20,152	1,206 Added 1.36%	89,668 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$11.14 - $13.73 $214,144 - $263,931	-19,223 Reduced 17.85%	88,462 $1.2 Million
Q1 2023 May 11, 2023	BUY	$11.82 - $13.58 $478,071 - $549,256	40,446 Added 60.15%	107,685 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$11.65 - $13.78 $337,151 - $398,793	-28,940 Reduced 30.09%	67,239 $800,000
Q3 2022 Nov 07, 2022	SELL	$12.0 - $15.01 $8,388 - $10,491	-699 Reduced 0.72%	96,179 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$13.54 - $16.22 $169,615 - $203,187	-12,527 Reduced 11.45%	96,878 $1.32 Million
Q1 2022 May 03, 2022	BUY	$15.3 - $16.16 $172,599 - $182,300	11,281 Added 11.5%	109,405 $1.71 Million
Q4 2021 Feb 02, 2022	SELL	$14.76 - $15.96 $43,704 - $47,257	-2,961 Reduced 2.93%	98,124 $1.49 Million
Q3 2021 Nov 02, 2021	SELL	$14.66 - $15.61 $116,678 - $124,239	-7,959 Reduced 7.3%	101,085 $1.5 Million
Q2 2021 Aug 04, 2021	SELL	$14.96 - $16.13 $19,208 - $20,710	-1,284 Reduced 1.16%	109,044 $1.67 Million
Q1 2021 May 04, 2021	BUY	$12.03 - $15.34 $136,203 - $173,679	11,322 Added 11.44%	110,328 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$8.97 - $12.86 $75,141 - $107,728	-8,377 Reduced 7.8%	99,006 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$9.48 - $11.03 $23,548 - $27,398	2,484 Added 2.37%	107,383 $1.1 Million
Q2 2020 Jul 09, 2020	BUY	$7.12 - $13.01 $209,940 - $383,612	29,486 Added 39.1%	104,899 $1.16 Million
Q1 2020 May 04, 2020	SELL	$7.55 - $19.7 $14,420 - $37,627	-1,910 Reduced 2.47%	75,413 $699,000
Q4 2019 Feb 13, 2020	BUY	$18.13 - $19.77 $211,994 - $231,170	11,693 Added 17.82%	77,323 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$17.58 - $18.71 $46,499 - $49,487	2,645 Added 4.2%	65,630 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$18.07 - $20.06 $1.14 Million - $1.26 Million	62,985 New	62,985 $1.14 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 $1.11B
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...

More about BCSF

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Mount Yale Investment Advisors, LLC Bain Capital Specialty Finance, Inc. Transaction History