Pdt Partners, LLC Bain Capital Specialty Finance, Inc. Transaction History

Pdt Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.0 - $15.01 $151,392 - $189,366	-12,616 Reduced 39.87%	19,027 $228,000
Q2 2022 Aug 15, 2022	BUY	$13.54 - $16.22 $690 - $827	51 Added 0.16%	31,643 $431,000
Q1 2022 May 16, 2022	BUY	$15.3 - $16.16 $272,829 - $288,165	17,832 Added 129.59%	31,592 $493,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $15.96 $203,097 - $219,609	13,760 New	13,760 $209,000
Q1 2021 May 17, 2021	SELL	$12.03 - $15.34 $124,029 - $158,155	-10,310 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$8.97 - $12.86 $262,094 - $375,756	-29,219 Reduced 73.92%	10,310 $125,000
Q3 2020 Nov 16, 2020	SELL	$9.48 - $11.03 $153,623 - $178,741	-16,205 Reduced 29.08%	39,529 $403,000
Q2 2020 Aug 14, 2020	BUY	$7.12 - $13.01 $396,826 - $725,099	55,734 New	55,734 $618,000

149

33.6M

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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