A detailed history of Quarry LP transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Quarry LP holds 1,039 shares of BCSF stock, worth $17,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,039
Previous 2,976 65.09%
Holding current value
$17,548
Previous $48.5 Million 64.47%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$15.41 - $17.22 $29,849 - $33,355
-1,937 Reduced 65.09%
1,039 $17.2 Million
Q2 2024

Aug 14, 2024

BUY
$15.54 - $16.87 $19,704 - $21,391
1,268 Added 74.24%
2,976 $48.5 Million
Q1 2024

May 15, 2024

BUY
$14.93 - $16.01 $11,212 - $12,023
751 Added 78.47%
1,708 $26.8 Million
Q4 2023

Feb 14, 2024

SELL
$14.68 - $15.73 $1,732 - $1,856
-118 Reduced 10.98%
957 $14.4 Million
Q3 2023

Nov 14, 2023

BUY
$13.5 - $16.71 $3,942 - $4,879
292 Added 37.29%
1,075 $16.5 Million
Q2 2023

Aug 14, 2023

SELL
$11.14 - $13.73 $2,005 - $2,471
-180 Reduced 18.69%
783 $10.6 Million
Q1 2023

May 15, 2023

SELL
$11.82 - $13.58 $508 - $583
-43 Reduced 4.27%
963 $11.5 Million
Q4 2022

Feb 14, 2023

BUY
$11.65 - $13.78 $11,719 - $13,862
1,006 New
1,006 $12 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 $1.09B
  • 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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