Raymond James & Associates Bain Capital Specialty Finance, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 32,375 shares of BCSF stock, worth $547,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,375
Previous 29,530 9.63%
Holding current value
$547,785
Previous $481,000 11.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$15.41 - $17.22 $43,841 - $48,990
2,845 Added 9.63%
32,375 $537,000
Q2 2024

Jul 19, 2024
BUY
$15.54 - $16.87 $2,175 - $2,361
140 Added 0.48%
29,530 $481,000
Q1 2024

Apr 22, 2024
SELL
$14.93 - $16.01 $194 - $208
-13 Reduced 0.04%
29,390 $460,000
Q4 2023

Jan 16, 2024
SELL
$14.68 - $15.73 $51,512 - $55,196
-3,509 Reduced 10.66%
29,403 $443,000
Q3 2023

Oct 24, 2023
BUY
$13.5 - $16.71 $13,419 - $16,609
994 Added 3.11%
32,912 $503,000
Q2 2023

Jul 25, 2023
BUY
$11.14 - $13.73 $141,322 - $174,178
12,686 Added 65.96%
31,918 $431,000
Q1 2023

Apr 14, 2023
SELL
$11.82 - $13.58 $157,489 - $180,939
-13,324 Reduced 40.93%
19,232 $229,000
Q4 2022

Feb 08, 2023
SELL
$11.65 - $13.78 $32,503 - $38,446
-2,790 Reduced 7.89%
32,556 $387,000
Q3 2022

Oct 25, 2022
BUY
$12.0 - $15.01 $168 - $210
14 Added 0.04%
35,346 $424,000
Q2 2022

Aug 12, 2022
BUY
$13.54 - $16.22 $12,795 - $15,327
945 Added 2.75%
35,332 $481,000
Q1 2022

May 11, 2022
BUY
$15.3 - $16.16 $59,976 - $63,347
3,920 Added 12.87%
34,387 $536,000
Q4 2021

Feb 08, 2022
SELL
$14.76 - $15.96 $60,471 - $65,388
-4,097 Reduced 11.85%
30,467 $463,000
Q3 2021

Nov 02, 2021
SELL
$14.66 - $15.61 $113,673 - $121,039
-7,754 Reduced 18.32%
34,564 $513,000
Q2 2021

Aug 11, 2021
SELL
$14.96 - $16.13 $6,522 - $7,032
-436 Reduced 1.02%
42,318 $647,000
Q1 2021

May 14, 2021
BUY
$12.03 - $15.34 $34,754 - $44,317
2,889 Added 7.25%
42,754 $632,000
Q4 2020

Feb 12, 2021
SELL
$8.97 - $12.86 $53,290 - $76,401
-5,941 Reduced 12.97%
39,865 $484,000
Q3 2020

Nov 04, 2020
BUY
$9.48 - $11.03 $37,180 - $43,259
3,922 Added 9.36%
45,806 $467,000
Q2 2020

Jul 28, 2020
BUY
$7.12 - $13.01 $11,776 - $21,518
1,654 Added 4.11%
41,884 $464,000
Q1 2020

Apr 21, 2020
SELL
$7.55 - $19.7 $8,690 - $22,674
-1,151 Reduced 2.78%
40,230 $373,000
Q4 2019

Feb 12, 2020
BUY
$18.13 - $19.77 $241,872 - $263,751
13,341 Added 47.58%
41,381 $818,000
Q2 2019

Aug 06, 2019
BUY
$18.07 - $20.06 $506,682 - $562,482
28,040 New
28,040 $522,000

Others Institutions Holding BCSF

# of Institutions
145
Shares Held
32.9M
Call Options Held
128K
Put Options Held
19.7K
View Full List

About Bain Capital Specialty Finance, Inc.

BCSF Quotes by TradingView
  • 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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