Stephens Inc Bain Capital Specialty Finance, Inc. Transaction History

Stephens Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 07, 2022	SELL	$14.76 - $15.96 $187,496 - $202,739	-12,703 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$14.66 - $15.61 $26,388 - $28,098	1,800 Added 16.51%	12,703 $189,000
Q1 2021 May 14, 2021	BUY	$12.03 - $15.34 $3,609 - $4,602	300 Added 2.83%	10,903 $161,000
Q4 2020 Feb 10, 2021	SELL	$8.97 - $12.86 $596,235 - $854,804	-66,470 Reduced 86.24%	10,603 $129,000
Q3 2020 Nov 13, 2020	SELL	$9.48 - $11.03 $5,716 - $6,651	-603 Reduced 0.78%	77,073 $786,000
Q2 2020 Aug 24, 2020	SELL	$7.12 - $13.01 $144,998 - $264,948	-20,365 Reduced 20.77%	77,676 $861,000
Q1 2020 May 14, 2020	BUY	$7.55 - $19.7 $117,719 - $307,162	15,592 Added 18.91%	98,041 $909,000
Q4 2019 Feb 14, 2020	BUY	$18.13 - $19.77 $428,701 - $467,481	23,646 Added 40.21%	82,449 $1.63 Million
Q3 2019 Oct 18, 2019	BUY	$17.58 - $18.71 $556,459 - $592,227	31,653 Added 116.59%	58,803 $1.12 Million
Q2 2019 Aug 01, 2019	BUY	$18.07 - $20.06 $74,990 - $83,249	4,150 Added 18.04%	27,150 $506,000
Q1 2019 May 03, 2019	BUY	$16.96 - $20.09 $390,080 - $462,070	23,000 New	23,000 $444,000

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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