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

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

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 366,542 shares of BCSF stock, worth $4.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

366,542

Previous 366,542 -0.0%

Holding current value

$4.87 Million

Previous $5.51 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$13.77 - $16.67 $579,111 - $701,073	42,056 Added 12.96%	366,542 $5.51 Million
Q1 2025 May 14, 2025	BUY	$16.48 - $19.07 $731,085 - $845,983	44,362 Added 15.84%	324,486 $5.39 Million
Q4 2024 Feb 13, 2025	BUY	$16.4 - $17.85 $152,487 - $165,969	9,298 Added 3.43%	280,124 $4.91 Million
Q3 2024 Nov 14, 2024	BUY	$15.41 - $17.22 $219,176 - $244,920	14,223 Added 5.54%	270,826 $4.5 Million
Q2 2024 Aug 12, 2024	BUY	$15.54 - $16.87 $156,643 - $170,049	10,080 Added 4.09%	256,603 $4.19 Million
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

161

Shares Held

34.7M

Call Options Held

145K

Put Options Held

45K

View Full List

About Bain Capital Specialty Finance, Inc.

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $857M
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...

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