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

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 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 398,612 shares of BCSF stock, worth $6.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
398,612
Previous 482,262 17.35%
Holding current value
$6.74 Million
Previous $7.87 Million 15.88%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
145
Shares Held
32.9M
Call Options Held
128K
Put Options Held
19.7K
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 $1.09B
  • 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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