A detailed history of Qube Research & Technologies LTD transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 71,839 shares of BCSF stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,839
Previous 112,351 36.06%
Holding current value
$1.24 Million
Previous $1.83 Million 34.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$15.41 - $17.22 $624,289 - $697,616
-40,512 Reduced 36.06%
71,839 $1.19 Million
Q2 2024

Aug 14, 2024

BUY
$15.54 - $16.87 $697,761 - $757,479
44,901 Added 66.57%
112,351 $1.83 Million
Q1 2024

May 14, 2024

BUY
$14.93 - $16.01 $418,950 - $449,256
28,061 Added 71.24%
67,450 $1.06 Million
Q4 2023

Feb 13, 2024

BUY
$14.68 - $15.73 $455,124 - $487,677
31,003 Added 369.7%
39,389 $593,000
Q3 2023

Nov 13, 2023

SELL
$13.5 - $16.71 $62,424 - $77,267
-4,624 Reduced 35.54%
8,386 $128,000
Q2 2023

Aug 14, 2023

BUY
$11.14 - $13.73 $144,931 - $178,627
13,010 New
13,010 $175,000

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 $1.11B
  • 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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