Rockefeller Capital Management L.P. Bain Capital Specialty Finance, Inc. Transaction History

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 246,523 shares of BCSF stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
246,523
Previous 190,044 29.72%
Holding current value
$4.02 Million
Previous $2.86 Million 35.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
BUY
$14.93 - $16.01 $843,231 - $904,228
56,479 Added 29.72%
246,523 $3.87 Million
Q4 2023

Feb 14, 2024
BUY
$14.68 - $15.73 $314,841 - $337,361
21,447 Added 12.72%
190,044 $2.86 Million
Q3 2023

Nov 14, 2023
BUY
$13.5 - $16.71 $99,414 - $123,052
7,364 Added 4.57%
168,597 $2.58 Million
Q2 2023

Aug 14, 2023
BUY
$11.14 - $13.73 $353,739 - $435,982
31,754 Added 24.52%
161,233 $2.18 Million
Q1 2023

May 17, 2023
BUY
$11.82 - $13.58 $244,083 - $280,427
20,650 Added 18.97%
129,479 $1.54 Million
Q4 2022

Mar 06, 2023
SELL
$11.65 - $13.78 $2.8 Million - $3.31 Million
-240,406 Reduced 68.84%
108,829 $1.3 Million
Q3 2022

Nov 02, 2022
BUY
$12.0 - $15.01 $809,328 - $1.01 Million
67,444 Added 23.93%
349,235 $4.19 Million
Q2 2022

Aug 12, 2022
BUY
$13.54 - $16.22 $2.06 Million - $2.47 Million
152,167 Added 117.39%
281,791 $3.84 Million
Q1 2022

May 13, 2022
BUY
$15.3 - $16.16 $78,596 - $83,013
5,137 Added 4.13%
129,624 $2.02 Million
Q4 2021

Feb 14, 2022
SELL
$14.76 - $15.96 $189,356 - $204,750
-12,829 Reduced 9.34%
124,487 $1.89 Million
Q3 2021

Nov 12, 2021
BUY
$14.66 - $15.61 $1.25 Million - $1.33 Million
85,189 Added 163.43%
137,316 $2.04 Million
Q2 2021

Aug 10, 2021
BUY
$14.96 - $16.13 $437,699 - $471,931
29,258 Added 127.94%
52,127 $797,000
Q1 2021

May 11, 2021
BUY
$12.03 - $15.34 $34,694 - $44,240
2,884 Added 14.43%
22,869 $338,000
Q4 2020

Feb 12, 2021
BUY
$8.97 - $12.86 $25,438 - $36,470
2,836 Added 16.54%
19,985 $242,000
Q3 2020

Nov 13, 2020
BUY
$9.48 - $11.03 $5,507 - $6,408
581 Added 3.51%
17,149 $174,000
Q2 2020

Aug 12, 2020
BUY
$7.12 - $13.01 $117,964 - $215,549
16,568 New
16,568 $184,000

Others Institutions Holding BCSF

# of Institutions
150
Shares Held
33.6M
Call Options Held
30.3K
Put Options Held
22K
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 $1.05B
  • 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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