Neuberger Berman Group LLC Bain Capital Specialty Finance, Inc. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 110,515 shares of BCSF stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,515
Previous 128,775 14.18%
Holding current value
$1.86 Million
Previous $2.1 Million 12.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.41 - $17.22 $281,386 - $314,437
-18,260 Reduced 14.18%
110,515 $1.83 Million
Q2 2024

Nov 14, 2024
BUY
$15.54 - $16.87 $146,899 - $159,472
9,453 Added 7.92%
128,775 $2.1 Million
Q2 2024

Aug 13, 2024
BUY
$15.54 - $16.87 $146,899 - $159,472
9,453 Added 7.92%
128,775 $2.1 Million
Q1 2024

Nov 14, 2024
BUY
$14.93 - $16.01 $274,264 - $294,103
18,370 Added 18.2%
119,322 $1.87 Million
Q1 2024

May 13, 2024
BUY
$14.93 - $16.01 $1.78 Million - $1.91 Million
119,322 New
119,322 $1.87 Million
Q4 2023

Nov 14, 2024
SELL
$14.68 - $15.73 $408,441 - $437,655
-27,823 Reduced 21.61%
100,952 $1.52 Million
Q4 2023

Feb 09, 2024
SELL
$14.68 - $15.73 $106,165 - $113,759
-7,232 Reduced 6.68%
100,952 $1.52 Million
Q3 2023

Nov 14, 2023
BUY
$13.5 - $16.71 $63,855 - $79,038
4,730 Added 4.57%
108,184 $1.66 Million
Q2 2023

Aug 11, 2023
BUY
$11.14 - $13.73 $842,573 - $1.04 Million
75,635 Added 271.88%
103,454 $1.4 Million
Q1 2023

May 12, 2023
BUY
$11.82 - $13.58 $425 - $488
36 Added 0.13%
27,819 $331,000
Q4 2022

Feb 13, 2023
SELL
$11.65 - $13.78 $357,957 - $423,404
-30,726 Reduced 52.51%
27,783 $330,000
Q3 2022

Nov 15, 2022
BUY
$12.0 - $15.01 $39,564 - $49,487
3,297 Added 5.97%
58,509 $702,000
Q2 2022

Aug 15, 2022
BUY
$13.54 - $16.22 $90,162 - $108,008
6,659 Added 13.71%
55,212 $751,000
Q1 2022

May 13, 2022
BUY
$15.3 - $16.16 $231,718 - $244,743
15,145 Added 45.33%
48,553 $757,000
Q4 2021

Feb 11, 2022
SELL
$14.76 - $15.96 $9,903 - $10,709
-671 Reduced 1.97%
33,408 $508,000
Q3 2021

Nov 12, 2021
BUY
$14.66 - $15.61 $499,598 - $531,973
34,079 New
34,079 $506,000
Q2 2021

Aug 13, 2021
SELL
$14.96 - $16.13 $714,863 - $770,772
-47,785 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$12.03 - $15.34 $428,183 - $545,996
35,593 Added 291.94%
47,785 $706,000
Q4 2019

Feb 12, 2020
BUY
$18.13 - $19.77 $221,040 - $241,035
12,192 New
12,192 $241,000

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.

BCSF Quotes by TradingView
  • 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...
More about BCSF
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