A detailed history of Royal Bank Of Canada transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 133,058 shares of BCSF stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,058
Previous 126,386 5.28%
Holding current value
$2.29 Million
Previous $2.06 Million 7.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.41 - $17.22 $102,815 - $114,891
6,672 Added 5.28%
133,058 $2.21 Million
Q2 2024

Aug 14, 2024

SELL
$15.54 - $16.87 $116,969 - $126,980
-7,527 Reduced 5.62%
126,386 $2.06 Million
Q1 2024

Nov 05, 2024

BUY
$14.93 - $16.01 $112,378 - $120,507
7,527 Added 5.96%
133,913 $2.1 Million
Q1 2024

May 15, 2024

SELL
$14.93 - $16.01 $86,683 - $92,954
-5,806 Reduced 4.16%
133,913 $2.1 Million
Q4 2023

Feb 14, 2024

BUY
$14.68 - $15.73 $5,607 - $6,008
382 Added 0.27%
139,719 $2.11 Million
Q3 2023

Nov 14, 2023

SELL
$13.5 - $16.71 $21,006 - $26,000
-1,556 Reduced 1.1%
139,337 $2.13 Million
Q2 2023

Aug 14, 2023

SELL
$11.14 - $13.73 $119,142 - $146,842
-10,695 Reduced 7.06%
140,893 $1.9 Million
Q1 2023

May 15, 2023

BUY
$11.82 - $13.58 $164,924 - $189,481
13,953 Added 10.14%
151,588 $1.81 Million
Q4 2022

Feb 14, 2023

BUY
$11.65 - $13.78 $527,884 - $624,399
45,312 Added 49.08%
137,635 $1.64 Million
Q3 2022

Nov 14, 2022

BUY
$12.0 - $15.01 $82,716 - $103,463
6,893 Added 8.07%
92,323 $1.11 Million
Q2 2022

Aug 15, 2022

BUY
$13.54 - $16.22 $374,394 - $448,499
27,651 Added 47.86%
85,430 $1.16 Million
Q1 2022

May 16, 2022

BUY
$15.3 - $16.16 $107,604 - $113,653
7,033 Added 13.86%
57,779 $901,000
Q4 2021

Feb 14, 2022

BUY
$14.76 - $15.96 $7,542 - $8,155
511 Added 1.02%
50,746 $772,000
Q3 2021

Nov 15, 2021

BUY
$14.66 - $15.61 $18,632 - $19,840
1,271 Added 2.6%
50,235 $745,000
Q2 2021

Aug 16, 2021

BUY
$14.96 - $16.13 $732,501 - $789,789
48,964 New
48,964 $749,000

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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