A detailed history of Quantbot Technologies LP transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 2,274 shares of BCSF stock, worth $37,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,274
Previous 17,338 86.88%
Holding current value
$37,566
Previous $261,000 86.59%
% of portfolio
0.0%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$14.93 - $16.01 $224,905 - $241,174
-15,064 Reduced 86.88%
2,274 $35,000
Q4 2023

Feb 14, 2024

BUY
$14.68 - $15.73 $254,521 - $272,726
17,338 New
17,338 $261,000
Q2 2023

Aug 08, 2023

BUY
$11.14 - $13.73 $11 - $13
1 New
1 $0
Q4 2022

Feb 13, 2023

BUY
$11.65 - $13.78 $91,033 - $107,676
7,814 New
7,814 $92,000
Q2 2022

Aug 09, 2022

BUY
$13.54 - $16.22 $45,223 - $54,174
3,340 New
3,340 $45,000
Q2 2020

Aug 13, 2020

SELL
$7.12 - $13.01 $5,154 - $9,419
-724 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$7.55 - $19.7 $5,466 - $14,262
724 New
724 $6,000

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 $1.07B
  • 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...
More about BCSF
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.