One Charles Private Wealth Services, LLC Bain Capital Specialty Finance, Inc. Transaction History

One Charles Private Wealth Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$14.76 - $15.96 $254,388 - $275,070	-17,235 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$14.66 - $15.61 $5,526 - $5,884	377 Added 2.24%	17,235 $256,000
Q2 2021 Aug 10, 2021	BUY	$14.96 - $16.13 $252,195 - $271,919	16,858 New	16,858 $258,000
Q3 2020 Oct 20, 2020	SELL	$9.48 - $11.03 $530,936 - $617,746	-56,006 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$7.12 - $13.01 $25,596 - $46,770	-3,595 Reduced 6.03%	56,006 $602,000

Q1 2020 May 12, 2020	SELL	$7.55 - $19.7 $201,418 - $525,556	-26,678 Reduced 30.92%	59,601 $552,000
Q4 2019 Feb 11, 2020	BUY	$18.13 - $19.77 $1.56 Million - $1.71 Million	86,279 New	86,279 $1.71 Million

150

33.7M

30.3K

22K

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.07B
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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