A detailed history of Trexquant Investment LP transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 129,873 shares of BCSF stock, worth $2.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
129,873
Previous 131,792 1.46%
Holding current value
$2.16 Million
Previous $2.15 Million 0.28%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$15.41 - $17.22 $29,571 - $33,045
-1,919 Reduced 1.46%
129,873 $2.16 Million
Q2 2024

Aug 13, 2024

BUY
$15.54 - $16.87 $1.04 Million - $1.13 Million
66,992 Added 103.38%
131,792 $2.15 Million
Q1 2024

May 14, 2024

BUY
$14.93 - $16.01 $451,095 - $483,726
30,214 Added 87.36%
64,800 $1.02 Million
Q4 2023

Feb 09, 2024

BUY
$14.68 - $15.73 $154,551 - $165,605
10,528 Added 43.76%
34,586 $521,000
Q3 2023

Nov 13, 2023

SELL
$13.5 - $16.71 $116,640 - $144,374
-8,640 Reduced 26.42%
24,058 $368,000
Q2 2023

Aug 11, 2023

SELL
$11.14 - $13.73 $57,404 - $70,750
-5,153 Reduced 13.61%
32,698 $441,000
Q1 2023

May 15, 2023

BUY
$11.82 - $13.58 $119,393 - $137,171
10,101 Added 36.4%
37,851 $451,000
Q4 2022

Feb 13, 2023

BUY
$11.65 - $13.78 $323,287 - $382,395
27,750 New
27,750 $330,000
Q1 2022

May 13, 2022

SELL
$15.3 - $16.16 $296,804 - $313,487
-19,399 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$14.76 - $15.96 $286,329 - $309,608
19,399 New
19,399 $295,000

Others Institutions Holding BCSF

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...
More about BCSF
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