Tower Research Capital LLC (Trc) Bain Capital Specialty Finance, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,871 shares of BCSF stock, worth $47,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,871

Previous 1,695 69.38%

Holding current value

$47,428

Previous $25,000 80.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.93 - $16.01 $17,557 - $18,827	1,176 Added 69.38%	2,871 $45,000
Q4 2023 Feb 13, 2024	SELL	$14.68 - $15.73 $43,276 - $46,372	-2,948 Reduced 63.49%	1,695 $25,000
Q3 2023 Nov 14, 2023	SELL	$13.5 - $16.71 $116,383 - $144,056	-8,621 Reduced 65.0%	4,643 $71,000
Q2 2023 Aug 14, 2023	BUY	$11.14 - $13.73 $140,731 - $173,451	12,633 Added 2002.06%	13,264 $179,000
Q1 2023 May 09, 2023	SELL	$11.82 - $13.58 $42,398 - $48,711	-3,587 Reduced 85.04%	631 $8,000

Q4 2022 Feb 10, 2023	BUY	$11.65 - $13.78 $18,698 - $22,116	1,605 Added 61.42%	4,218 $50,000
Q3 2022 Nov 10, 2022	BUY	$12.0 - $15.01 $28,368 - $35,483	2,364 Added 949.4%	2,613 $31,000
Q2 2022 Aug 15, 2022	SELL	$13.54 - $16.22 $79,425 - $95,146	-5,866 Reduced 95.93%	249 $3,000
Q1 2022 May 12, 2022	BUY	$15.3 - $16.16 $77,295 - $81,640	5,052 Added 475.26%	6,115 $96,000
Q4 2021 Feb 14, 2022	BUY	$14.76 - $15.96 $10,376 - $11,219	703 Added 195.28%	1,063 $16,000
Q3 2021 Nov 15, 2021	BUY	$14.66 - $15.61 $5,277 - $5,619	360 New	360 $5,000
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.13 $15,752 - $16,984	-1,053 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.03 - $15.34 $12,667 - $16,153	1,053 New	1,053 $15,000
Q4 2020 Feb 16, 2021	SELL	$8.97 - $12.86 $2,771 - $3,973	-309 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.48 - $11.03 $2,929 - $3,408	309 New	309 $3,000
Q2 2020 Aug 13, 2020	SELL	$7.12 - $13.01 $308,466 - $563,645	-43,324 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.55 - $19.7 $327,096 - $853,482	43,324 New	43,324 $402,000
Q4 2019 Feb 07, 2020	SELL	$18.13 - $19.77 $3,626 - $3,954	-200 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$17.58 - $18.71 $3,515 - $3,742	200 New	200 $4,000
Q1 2019 May 14, 2019	SELL	$16.96 - $20.09 $1,696 - $2,009	-100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.49 - $18.2 $1,549 - $1,820	100 New	100 $2,000

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.

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...

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Tower Research Capital LLC (Trc) Bain Capital Specialty Finance, Inc. Transaction History