Northern Trust Corp Bain Capital Specialty Finance, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 37,098 shares of BCSF stock, worth $639,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,098
Holding current value
$639,198
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$15.41 - $17.22 $571,680 - $638,827
37,098 New
37,098 $615,000
Q1 2024

May 14, 2024
SELL
$14.93 - $16.01 $93,999 - $100,798
-6,296 Reduced 37.65%
10,426 $163,000
Q4 2023

Feb 13, 2024
SELL
$14.68 - $15.73 $211,891 - $227,046
-14,434 Reduced 46.33%
16,722 $252,000
Q3 2023

Nov 13, 2023
BUY
$13.5 - $16.71 $108,918 - $134,816
8,068 Added 34.94%
31,156 $476,000
Q2 2023

Aug 11, 2023
BUY
$11.14 - $13.73 $50,475 - $62,210
4,531 Added 24.42%
23,088 $311,000
Q1 2023

May 15, 2023
SELL
$11.82 - $13.58 $11,666 - $13,403
-987 Reduced 5.05%
18,557 $221,000
Q4 2022

Feb 13, 2023
SELL
$11.65 - $13.78 $313,117 - $370,365
-26,877 Reduced 57.9%
19,544 $232,000
Q3 2022

Nov 14, 2022
SELL
$12.0 - $15.01 $131,136 - $164,029
-10,928 Reduced 19.06%
46,421 $557,000
Q2 2022

Aug 12, 2022
BUY
$13.54 - $16.22 $571,130 - $684,175
42,181 Added 278.09%
57,349 $780,000
Q1 2022

May 13, 2022
BUY
$15.3 - $16.16 $232,070 - $245,114
15,168 New
15,168 $236,000
Q2 2020

Aug 14, 2020
SELL
$7.12 - $13.01 $94,154 - $172,044
-13,224 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$7.55 - $19.7 $523,622 - $1.37 Million
-69,354 Reduced 83.99%
13,224 $122,000
Q4 2019

Feb 14, 2020
BUY
$18.13 - $19.77 $1.28 Million - $1.4 Million
70,637 Added 591.55%
82,578 $1.63 Million
Q3 2019

Nov 13, 2019
SELL
$17.58 - $18.71 $687,448 - $731,635
-39,104 Reduced 76.61%
11,941 $227,000
Q2 2019

Aug 13, 2019
BUY
$18.07 - $20.06 $922,383 - $1.02 Million
51,045 New
51,045 $950,000
Q1 2019

May 13, 2019
SELL
$16.96 - $20.09 $374,324 - $443,406
-22,071 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$15.49 - $18.2 $341,879 - $401,692
22,071 New
22,071 $370,000

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 $1.11B
  • 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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