Susquehanna International Group, LLP Bain Capital Specialty Finance, Inc. Call Options Transaction History

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$15.41 - $17.22 $684,204 - $764,568	44,400 New	44,400 $737,000
Q1 2024 May 07, 2024	SELL	$14.93 - $16.01 $1.12 Million - $1.2 Million	-75,200 Reduced 88.16%	10,100 $158,000
Q4 2023 Feb 14, 2024	BUY	$14.68 - $15.73 $44,040 - $47,190	3,000 Added 3.65%	85,300 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$13.5 - $16.71 $297,000 - $367,620	22,000 Added 36.48%	82,300 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$11.14 - $13.73 $269,588 - $332,266	24,200 Added 67.04%	60,300 $814,000
Q1 2023 May 16, 2023	BUY	$11.82 - $13.58 $197,394 - $226,786	16,700 Added 86.08%	36,100 $430,000
Q4 2022 Feb 14, 2023	SELL	$11.65 - $13.78 $117,665 - $139,178	-10,100 Reduced 34.24%	19,400 $230,000
Q3 2022 Nov 14, 2022	BUY	$12.0 - $15.01 $354,000 - $442,795	29,500 New	29,500 $354,000
Q1 2021 May 17, 2021	BUY	$12.03 - $15.34 $478,794 - $610,532	39,800 Added 394.06%	49,900 $738,000
Q3 2020 Nov 16, 2020	SELL	$9.48 - $11.03 $4,740 - $5,515	-500 Reduced 4.72%	10,100 $103,000
Q2 2020 Aug 14, 2020	SELL	$7.12 - $13.01 $29,904 - $54,642	-4,200 Reduced 28.38%	10,600 $117,000
Q1 2020 May 15, 2020	BUY	$7.55 - $19.7 $111,740 - $291,560	14,800 New	14,800 $137,000

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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