Two Sigma Investments, LP Bain Capital Specialty Finance, Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 245,393 shares of BCSF stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,393

Previous 398,612 38.44%

Holding current value

$4.55 Million

Previous $6.62 Million 35.02%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.4 - $17.85 $2.51 Million - $2.73 Million	-153,219 Reduced 38.44%	245,393 $4.3 Million
Q3 2024 Nov 14, 2024	SELL	$15.41 - $17.22 $1.29 Million - $1.44 Million	-83,650 Reduced 17.35%	398,612 $6.62 Million
Q2 2024 Aug 14, 2024	BUY	$15.54 - $16.87 $1.35 Million - $1.47 Million	87,117 Added 22.05%	482,262 $7.87 Million
Q1 2024 May 15, 2024	BUY	$14.93 - $16.01 $1.28 Million - $1.37 Million	85,628 Added 27.67%	395,145 $6.2 Million
Q4 2023 Feb 14, 2024	BUY	$14.68 - $15.73 $2.14 Million - $2.3 Million	145,945 Added 89.22%	309,517 $4.66 Million
Q3 2023 Nov 14, 2023	BUY	$13.5 - $16.71 $548,437 - $678,843	40,625 Added 33.04%	163,572 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$11.14 - $13.73 $1.05 Million - $1.3 Million	94,366 Added 330.17%	122,947 $1.66 Million
Q1 2023 May 15, 2023	SELL	$11.82 - $13.58 $863,356 - $991,910	-73,042 Reduced 71.88%	28,581 $340,000
Q4 2022 Feb 14, 2023	SELL	$11.65 - $13.78 $469,215 - $555,003	-40,276 Reduced 28.38%	101,623 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$12.0 - $15.01 $1.94 Million - $2.43 Million	-161,622 Reduced 53.25%	141,899 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$13.54 - $16.22 $212,063 - $254,037	-15,662 Reduced 4.91%	303,521 $4.13 Million
Q1 2022 May 16, 2022	BUY	$15.3 - $16.16 $1.7 Million - $1.8 Million	111,360 Added 53.58%	319,183 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $15.96 $319,435 - $345,406	21,642 Added 11.62%	207,823 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$14.66 - $15.61 $188,850 - $201,088	12,882 Added 7.43%	186,181 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.13 $720,772 - $777,143	48,180 Added 38.51%	173,299 $2.65 Million
Q1 2021 May 17, 2021	SELL	$12.03 - $15.34 $264,684 - $337,510	-22,002 Reduced 14.96%	125,119 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$8.97 - $12.86 $18,558 - $26,607	2,069 Added 1.43%	147,121 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$9.48 - $11.03 $611,137 - $711,059	64,466 Added 80.0%	145,052 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$7.12 - $13.01 $1.29 Million - $2.35 Million	-180,904 Reduced 69.18%	80,586 $893,000
Q1 2020 May 15, 2020	SELL	$7.55 - $19.7 $1.42 Million - $3.7 Million	-187,881 Reduced 41.81%	261,490 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$18.13 - $19.77 $8.15 Million - $8.88 Million	449,371 New	449,371 $8.88 Million

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 $1.2B
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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Two Sigma Investments, LP Bain Capital Specialty Finance, Inc. Transaction History