A detailed history of Pathstone Family Office, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 191,243 shares of BCSF stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
191,243
Previous 91,237 109.61%
Holding current value
$3.3 Million
Previous $1.23 Million 137.58%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$13.5 - $16.71 $1.35 Million - $1.67 Million
100,006 Added 109.61%
191,243 $2.93 Million
Q2 2023

Jan 12, 2024

SELL
$11.14 - $13.73 $1.11 Million - $1.37 Million
-100,000 Reduced 52.29%
91,243 $1.23 Million
Q2 2023

Aug 14, 2023

BUY
$11.14 - $13.73 $367,620 - $453,090
33,000 Added 56.67%
91,237 $1.23 Million
Q3 2022

Oct 23, 2023

SELL
$12.0 - $15.01 $15,000 - $18,762
-1,250 Reduced 2.1%
58,237 $698,000
Q3 2022

Nov 14, 2022

SELL
$12.0 - $15.01 $15,000 - $18,762
-1,250 Reduced 2.1%
58,237 $699,000
Q2 2022

Oct 23, 2023

SELL
$13.54 - $16.22 $429,895 - $514,984
-31,750 Reduced 34.8%
59,487 $809,000
Q1 2022

May 16, 2022

BUY
$15.3 - $16.16 $107,375 - $113,410
7,018 Added 13.38%
59,487 $927,000
Q4 2021

Feb 14, 2022

BUY
$14.76 - $15.96 $356,070 - $385,019
24,124 Added 85.11%
52,469 $798,000
Q2 2021

Aug 31, 2021

BUY
$14.96 - $16.13 $424,041 - $457,204
28,345 New
28,345 $434,000
Q1 2021

May 14, 2021

SELL
$12.03 - $15.34 $15,037 - $19,175
-1,250 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$7.12 - $13.01 $1,780 - $3,252
250 Added 25.0%
1,250 $14,000
Q1 2020

Jun 11, 2020

BUY
$7.55 - $19.7 $7,550 - $19,700
1,000 New
1,000 $9,000

Others Institutions Holding BCSF

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...
More about BCSF
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