Parallel Advisors, LLC Bain Capital Specialty Finance, Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$14.93 - $16.01 $26,127 - $28,017	-1,750 Reduced 64.81%	950 $14,000
Q4 2023 Feb 09, 2024	SELL	$14.68 - $15.73 $48,444 - $51,909	-3,300 Reduced 55.0%	2,700 $40,000
Q3 2023 May 20, 2024	SELL	$13.5 - $16.71 $42,525 - $52,636	-3,150 Reduced 34.43%	6,000 $91,000
Q3 2023 Nov 13, 2023	SELL	$13.5 - $16.71 $42,525 - $52,636	-3,150 Reduced 34.43%	6,000 $91,000
Q2 2023 May 20, 2024	BUY	$11.14 - $13.73 $52,358 - $64,531	4,700 Added 105.62%	9,150 $123,000
Q2 2023 Aug 04, 2023	BUY	$11.14 - $13.73 $52,358 - $64,531	4,700 Added 105.62%	9,150 $123,000
Q1 2023 May 20, 2024	BUY	$11.82 - $13.58 $41,370 - $47,530	3,500 Added 368.42%	4,450 $53,000
Q1 2023 Apr 25, 2023	BUY	$11.82 - $13.58 $23,049 - $26,481	1,950 Added 78.0%	4,450 $53,000
Q4 2022 Feb 03, 2023	BUY	$11.65 - $13.78 $29,125 - $34,450	2,500 New	2,500 $29,000
Q1 2021 Apr 23, 2021	SELL	$12.03 - $15.34 $52,655 - $67,143	-4,377 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$8.97 - $12.86 $1,408 - $2,019	157 Added 3.72%	4,377 $53,000
Q3 2020 Oct 27, 2020	SELL	$9.48 - $11.03 $136,872 - $159,251	-14,438 Reduced 77.38%	4,220 $43,000
Q2 2020 Jul 16, 2020	SELL	$7.12 - $13.01 $204,885 - $374,375	-28,776 Reduced 60.67%	18,658 $206,000
Q1 2020 Apr 27, 2020	SELL	$7.55 - $19.7 $31,007 - $80,907	-4,107 Reduced 7.97%	47,434 $439,000
Q4 2019 Jan 30, 2020	SELL	$18.13 - $19.77 $213,281 - $232,574	-11,764 Reduced 18.58%	51,541 $1.02 Million
Q3 2019 Nov 01, 2019	SELL	$17.58 - $18.71 $477,173 - $507,845	-27,143 Reduced 30.01%	63,305 $1.2 Million
Q2 2019 Aug 05, 2019	BUY	$18.07 - $20.06 $1.63 Million - $1.8 Million	89,958 Added 18358.78%	90,448 $1.68 Million
Q1 2019 May 01, 2019	BUY	$16.96 - $20.09 $8,310 - $9,844	490 New	490 $9,000

Others Institutions Holding BCSF

# of Institutions

145

Shares Held

32.9M

Call Options Held

128K

Put Options Held

19.7K

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About Bain Capital Specialty Finance, Inc.

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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