Quadrature Capital LTD Bain Capital Specialty Finance, Inc. Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.93 - $16.01 $824,718 - $884,376	55,239 New	55,239 $866 Million
Q4 2023 Feb 13, 2024	BUY	$14.68 - $15.73 $631,313 - $676,468	43,005 Added 106.56%	83,362 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$13.5 - $16.71 $366,255 - $453,342	27,130 Added 205.11%	40,357 $617,000
Q2 2023 Aug 14, 2023	BUY	$11.14 - $13.73 $147,348 - $181,606	13,227 New	13,227 $178,000
Q4 2022 Feb 14, 2023	BUY	$11.65 - $13.78 $353,449 - $418,071	30,339 New	30,339 $361,000
Q4 2021 Feb 14, 2022	SELL	$14.76 - $15.96 $214,256 - $231,675	-14,516 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.66 - $15.61 $285,137 - $303,614	-19,450 Reduced 57.26%	14,516 $215,000
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.13 $508,131 - $547,871	33,966 New	33,966 $519,000
Q1 2021 May 17, 2021	SELL	$12.03 - $15.34 $234,753 - $299,344	-19,514 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$8.97 - $12.86 $60,000 - $86,020	6,689 Added 52.16%	19,514 $237,000
Q4 2019 Feb 14, 2020	BUY	$18.13 - $19.77 $232,517 - $253,550	12,825 New	12,825 $248,000

153

33.3M

21.9K

16.1K

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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