Texas Yale Capital Corp. Bain Capital Specialty Finance, Inc. Transaction History

Texas Yale Capital Corp.

$2.47 Billion
Q4 2024

A detailed history of Texas Yale Capital Corp. transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 147,437 shares of BCSF stock, worth $2.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

147,437

Previous 135,127 9.11%

Holding current value

$2.6 Million

Previous $2.24 Million 15.16%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.4 - $17.85 $201,883 - $219,733	12,310 Added 9.11%	147,437 $2.58 Million
Q3 2024 Nov 12, 2024	BUY	$15.41 - $17.22 $26,197 - $29,273	1,700 Added 1.27%	135,127 $2.24 Million
Q2 2024 Aug 13, 2024	BUY	$15.54 - $16.87 $24,397 - $26,485	1,570 Added 1.19%	133,427 $2.18 Million
Q1 2024 May 08, 2024	BUY	$14.93 - $16.01 $4,926 - $5,283	330 Added 0.25%	131,857 $2.07 Million
Q4 2023 Feb 13, 2024	BUY	$14.68 - $15.73 $19,230 - $20,606	1,310 Added 1.01%	131,527 $1.98 Million
Q3 2023 Nov 09, 2023	BUY	$13.5 - $16.71 $35,370 - $43,780	2,620 Added 2.05%	130,217 $1.99 Million
Q2 2023 Aug 03, 2023	BUY	$11.14 - $13.73 $22,837 - $28,146	2,050 Added 1.63%	127,597 $1.72 Million
Q1 2023 May 10, 2023	SELL	$11.82 - $13.58 $204,013 - $234,390	-17,260 Reduced 12.09%	125,547 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$11.65 - $13.78 $319,501 - $377,916	27,425 Added 23.77%	142,807 $1.7 Million
Q3 2022 Nov 08, 2022	BUY	$12.0 - $15.01 $240 - $300	20 Added 0.02%	115,382 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$13.54 - $16.22 $212,361 - $254,394	-15,684 Reduced 11.97%	115,362 $1.57 Million
Q1 2022 May 10, 2022	BUY	$15.3 - $16.16 $37,332 - $39,430	2,440 Added 1.9%	131,046 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$14.76 - $15.96 $158,212 - $171,075	-10,719 Reduced 7.69%	128,606 $1.96 Million
Q3 2021 Nov 08, 2021	BUY	$14.66 - $15.61 $77,111 - $82,108	5,260 Added 3.92%	139,325 $2.07 Million
Q2 2021 Aug 05, 2021	BUY	$14.96 - $16.13 $54,753 - $59,035	3,660 Added 2.81%	134,065 $2.05 Million
Q1 2021 May 12, 2021	BUY	$12.03 - $15.34 $5,894 - $7,516	490 Added 0.38%	130,405 $1.93 Million
Q4 2020 Feb 10, 2021	BUY	$8.97 - $12.86 $195,187 - $279,833	21,760 Added 20.12%	129,915 $1.58 Million
Q3 2020 Nov 10, 2020	BUY	$9.48 - $11.03 $164,914 - $191,877	17,396 Added 19.17%	108,155 $1.1 Million
Q2 2020 Jul 31, 2020	SELL	$7.12 - $13.01 $57,629 - $105,302	-8,094 Reduced 8.19%	90,759 $1.01 Million
Q1 2020 May 13, 2020	BUY	$7.55 - $19.7 $31,302 - $81,676	4,146 Added 4.38%	98,853 $916,000
Q4 2019 Feb 11, 2020	BUY	$18.13 - $19.77 $111,318 - $121,387	6,140 Added 6.93%	94,707 $1.87 Million
Q3 2019 Oct 31, 2019	BUY	$17.58 - $18.71 $458,398 - $487,863	26,075 Added 41.73%	88,567 $1.68 Million
Q2 2019 Jul 24, 2019	BUY	$18.07 - $20.06 $544,738 - $604,728	30,146 Added 93.2%	62,492 $1.16 Million
Q1 2019 May 10, 2019	BUY	$16.96 - $20.09 $548,588 - $649,831	32,346 New	32,346 $624,000

Others Institutions Holding BCSF

# of Institutions

156

Shares Held

35.6M

Call Options Held

165K

Put Options Held

26.6K

View Full List

About Bain Capital Specialty Finance, Inc.

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.14B
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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Texas Yale Capital Corp. Bain Capital Specialty Finance, Inc. Transaction History