A detailed history of Putnam Investments LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 152,727 shares of BCSF stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,727
Previous 114,958 32.85%
Holding current value
$2.62 Million
Previous $1.76 Million 30.74%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$14.68 - $15.73 $554,448 - $594,106
37,769 Added 32.85%
152,727 $2.3 Million
Q3 2023

Nov 14, 2023

BUY
$13.5 - $16.71 $606,433 - $750,629
44,921 Added 64.14%
114,958 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$11.14 - $13.73 $138,191 - $170,320
12,405 Added 21.52%
70,037 $946,000
Q1 2023

May 22, 2023

BUY
$11.82 - $13.58 $489,667 - $562,578
41,427 Added 255.64%
57,632 $686,000
Q4 2022

Feb 14, 2023

BUY
$11.65 - $13.78 $25,012 - $29,585
2,147 Added 15.27%
16,205 $192,000
Q3 2022

Nov 14, 2022

BUY
$12.0 - $15.01 $168,696 - $211,010
14,058 New
14,058 $169,000
Q3 2020

Nov 16, 2020

SELL
$9.48 - $11.03 $864,301 - $1.01 Million
-91,171 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$7.12 - $13.01 $649,137 - $1.19 Million
91,171 New
91,171 $1.01 Million
Q3 2019

Nov 14, 2019

SELL
$17.58 - $18.71 $2.2 Million - $2.34 Million
-125,052 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$18.07 - $20.06 $92,157 - $102,306
5,100 Added 4.25%
125,052 $2.33 Million
Q1 2019

May 15, 2019

SELL
$16.96 - $20.09 $214,984 - $254,660
-12,676 Reduced 9.56%
119,952 $2.32 Million
Q4 2018

Feb 14, 2019

BUY
$15.49 - $18.2 $2.05 Million - $2.41 Million
132,628 New
132,628 $2.23 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 $1.11B
  • 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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