Muzinich & Co., Inc. Bain Capital Specialty Finance, Inc. Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

A detailed history of Muzinich & Co., Inc. transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Muzinich & Co., Inc. holds 324,011 shares of BCSF stock, worth $5.58 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

324,011

Previous 324,011 -0.0%

Holding current value

$5.58 Million

Previous $5.28 Million 1.78%

% of portfolio

4.04%

Previous 4.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$15.54 - $16.87 $1.35 Million - $1.46 Million	86,728 Added 36.55%	324,011 $5.28 Million
Q4 2023 Feb 14, 2024	SELL	$14.68 - $15.73 $429,111 - $459,803	-29,231 Reduced 10.97%	237,283 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$13.5 - $16.71 $241,785 - $299,276	-17,910 Reduced 6.3%	266,514 $4.08 Million
Q2 2023 Aug 11, 2023	SELL	$11.14 - $13.73 $154,846 - $190,847	-13,900 Reduced 4.66%	284,424 $3.84 Million
Q1 2023 May 11, 2023	SELL	$11.82 - $13.58 $94,560 - $108,640	-8,000 Reduced 2.61%	298,324 $3.56 Million
Q4 2022 Feb 09, 2023	BUY	$11.65 - $13.78 $221,606 - $262,123	19,022 Added 6.62%	306,324 $3.65 Million
Q2 2022 Aug 12, 2022	BUY	$13.54 - $16.22 $47,390 - $56,769	3,500 Added 1.23%	287,302 $3.91 Million
Q1 2022 May 13, 2022	SELL	$15.3 - $16.16 $649,224 - $685,717	-42,433 Reduced 13.01%	283,802 $4.42 Million
Q4 2021 Feb 11, 2022	SELL	$14.76 - $15.96 $1.02 Million - $1.1 Million	-69,073 Reduced 17.47%	326,235 $4.96 Million
Q3 2021 Nov 12, 2021	BUY	$14.66 - $15.61 $360,078 - $383,412	24,562 Added 6.63%	395,308 $5.87 Million
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.13 $1.41 Million - $1.52 Million	-94,522 Reduced 20.32%	370,746 $5.67 Million
Q1 2021 May 14, 2021	BUY	$12.03 - $15.34 $124,823 - $159,167	10,376 Added 2.28%	465,268 $6.88 Million
Q4 2020 Feb 16, 2021	BUY	$8.97 - $12.86 $185,903 - $266,523	20,725 Added 4.77%	454,892 $5.52 Million
Q3 2020 Nov 13, 2020	SELL	$9.48 - $11.03 $259,970 - $302,475	-27,423 Reduced 5.94%	434,167 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$7.12 - $13.01 $698,308 - $1.28 Million	98,077 Added 26.98%	461,590 $5.11 Million
Q1 2020 May 14, 2020	SELL	$7.55 - $19.7 $308,900 - $806,005	-40,914 Reduced 10.12%	363,513 $3.37 Million
Q4 2019 Feb 13, 2020	SELL	$18.13 - $19.77 $1.52 Million - $1.65 Million	-83,691 Reduced 17.15%	404,427 $7.99 Million
Q3 2019 Nov 13, 2019	SELL	$17.58 - $18.71 $945,452 - $1.01 Million	-53,780 Reduced 9.92%	488,118 $9.26 Million
Q1 2019 May 14, 2019	BUY	$16.96 - $20.09 $7.54 Million - $8.93 Million	444,506 Added 456.41%	541,898 $10.5 Million
Q4 2018 Feb 12, 2019	BUY	$15.49 - $18.2 $1.51 Million - $1.77 Million	97,392 New	97,392 $1.63 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...

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