Schonfeld Strategic Advisors LLC Bain Capital Specialty Finance, Inc. Transaction History

Schonfeld Strategic Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$14.66 - $15.61 $1.58 Million - $1.68 Million	-107,600 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$14.96 - $16.13 $218,416 - $235,498	-14,600 Reduced 11.95%	107,600 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.13 $645,075 - $695,525	-43,120 Reduced 26.08%	122,200 $1.87 Million
Q1 2021 May 17, 2021	BUY	$12.03 - $15.34 $394,824 - $503,458	32,820 Added 24.77%	165,320 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$8.97 - $12.86 $566,904 - $812,752	63,200 Added 91.2%	132,500 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$9.48 - $11.03 $386,784 - $450,024	40,800 Added 143.16%	69,300 $1,000
Q2 2020 Aug 14, 2020	BUY	$7.12 - $13.01 $116,768 - $213,364	16,400 Added 135.54%	28,500 $315,000
Q1 2020 May 15, 2020	SELL	$7.55 - $19.7 $32,465 - $84,710	-4,300 Reduced 26.22%	12,100 $112,000
Q4 2019 Feb 14, 2020	BUY	$18.13 - $19.77 $297,332 - $324,228	16,400 New	16,400 $324,000
Q1 2019 May 15, 2019	SELL	$16.96 - $20.09 $1.56 Million - $1.85 Million	-92,252 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.49 - $18.2 $1.43 Million - $1.68 Million	92,252 New	92,252 $1.55 Million

145

32.9M

128K

19.7K

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...

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