U.S. Capital Wealth Advisors, LLC Bain Capital Specialty Finance, Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$14.68 - $15.73 $9,542 - $10,224	-650 Reduced 5.19%	11,885 $179,000
Q3 2023 Oct 19, 2023	SELL	$13.5 - $16.71 $529,834 - $655,817	-39,247 Reduced 75.79%	12,535 $191,000
Q2 2023 Aug 04, 2023	BUY	$11.14 - $13.73 $2,785 - $3,432	250 Added 0.49%	51,782 $699,000
Q1 2023 May 11, 2023	BUY	$11.82 - $13.58 $203,008 - $233,236	17,175 Added 49.99%	51,532 $614,000
Q4 2022 Feb 03, 2023	SELL	$11.65 - $13.78 $8,737 - $10,335	-750 Reduced 2.14%	34,357 $408,000
Q3 2022 Nov 01, 2022	BUY	$12.0 - $15.01 $13,800 - $17,261	1,150 Added 3.39%	35,107 $421,000
Q2 2022 Aug 12, 2022	SELL	$13.54 - $16.22 $6,770 - $8,109	-500 Reduced 1.45%	33,957 $462,000
Q1 2022 May 12, 2022	BUY	$15.3 - $16.16 $57,635 - $60,874	3,767 Added 12.27%	34,457 $537,000
Q4 2021 Jan 21, 2022	BUY	$14.76 - $15.96 $173,430 - $187,530	11,750 Added 62.04%	30,690 $467,000
Q3 2021 Nov 01, 2021	BUY	$14.66 - $15.61 $277,660 - $295,653	18,940 New	18,940 $281,000

145

32.9M

128K

19.7K

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...

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