Sumitomo Mitsui Trust Holdings, Inc. Bain Capital Specialty Finance, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $138 Billion
  • Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 349,254 shares of BCSF stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
349,254
Previous 312,832 11.64%
Holding current value
$5.32 Million
Previous $5.48 Million 5.78%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$16.48 - $19.07 $600,234 - $694,567
36,422 Added 11.64%
349,254 $5.8 Million
Q4 2024

Jan 28, 2025
SELL
$16.4 - $17.85 $73,570 - $80,075
-4,486 Reduced 1.41%
312,832 $5.48 Million
Q2 2024

Jul 19, 2024
BUY
$15.54 - $16.87 $1.25 Million - $1.35 Million
80,192 Added 33.82%
317,318 $5.18 Million
Q1 2024

Apr 19, 2024
BUY
$14.93 - $16.01 $97,582 - $104,641
6,536 Added 2.83%
237,126 $3.72 Million
Q4 2023

Jan 30, 2024
SELL
$14.68 - $15.73 $371,536 - $398,110
-25,309 Reduced 9.89%
230,590 $3.47 Million
Q3 2023

Oct 30, 2023
SELL
$13.5 - $16.71 $223,749 - $276,951
-16,574 Reduced 6.08%
255,899 $3.92 Million
Q2 2023

Jul 31, 2023
SELL
$11.14 - $13.73 $154,846 - $190,847
-13,900 Reduced 4.85%
272,473 $3.68 Million
Q1 2023

Apr 27, 2023
SELL
$11.82 - $13.58 $94,560 - $108,640
-8,000 Reduced 2.72%
286,373 $3.41 Million
Q4 2022

Jan 30, 2023
BUY
$11.65 - $13.78 $175,052 - $207,058
15,026 Added 5.38%
294,373 $3.5 Million
Q2 2022

Jul 26, 2022
BUY
$13.54 - $16.22 $47,390 - $56,769
3,500 Added 1.27%
279,347 $3.8 Million
Q1 2022

Apr 27, 2022
SELL
$15.3 - $16.16 $649,224 - $685,717
-42,433 Reduced 13.33%
275,847 $4.3 Million
Q4 2021

Feb 02, 2022
SELL
$14.76 - $15.96 $1.02 Million - $1.1 Million
-69,073 Reduced 17.83%
318,280 $4.84 Million
Q3 2021

Oct 25, 2021
BUY
$14.66 - $15.61 $267,427 - $284,757
18,242 Added 4.94%
387,353 $5.75 Million
Q2 2021

Aug 02, 2021
SELL
$14.96 - $16.13 $1.42 Million - $1.53 Million
-94,772 Reduced 20.43%
369,111 $5.65 Million
Q1 2021

Apr 30, 2021
BUY
$12.03 - $15.34 $203,860 - $259,951
16,946 Added 3.79%
463,883 $6.86 Million
Q4 2020

Feb 05, 2021
BUY
$8.97 - $12.86 $161,190 - $231,094
17,970 Added 4.19%
446,937 $5.42 Million
Q3 2020

Oct 30, 2020
SELL
$9.48 - $11.03 $259,970 - $302,475
-27,423 Reduced 6.01%
428,967 $4.38 Million
Q2 2020

Jul 27, 2020
BUY
$7.12 - $13.01 $698,308 - $1.28 Million
98,077 Added 27.37%
456,390 $5.06 Million
Q1 2020

Apr 27, 2020
BUY
$7.55 - $19.7 $2.71 Million - $7.06 Million
358,313 New
358,313 $3.32 Million

Others Institutions Holding BCSF

# of Institutions
155
Shares Held
35.7M
Call Options Held
165K
Put Options Held
26.6K
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 $984M
  • 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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