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

Texas Yale Capital Corp.

  • $2.24 Billion
  • Q1 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 131,857 shares of BCSF stock, worth $2.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
131,857
Previous 131,527 0.25%
Holding current value
$2.18 Million
Previous $1.98 Million 4.29%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
150
Shares Held
33.7M
Call Options Held
30.3K
Put Options Held
22K
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 $1.07B
  • 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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