A detailed history of Pathstone Holdings, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 179,110 shares of BCSF stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
179,110
Previous 191,244 6.34%
Holding current value
$3 Million
Previous $3.12 Million 4.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$15.41 - $17.22 $186,984 - $208,947
-12,134 Reduced 6.34%
179,110 $2.97 Million
Q2 2024

Aug 14, 2024

BUY
$15.54 - $16.87 $421,056 - $457,092
27,095 Added 16.51%
191,244 $3.12 Million
Q1 2024

May 13, 2024

SELL
$14.93 - $16.01 $404,513 - $433,774
-27,094 Reduced 14.17%
164,149 $2.57 Million
Q4 2023

Feb 14, 2024

BUY
$14.68 - $15.73 $2.81 Million - $3.01 Million
191,243 New
191,243 $2.88 Million

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 $1.08B
  • 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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