Ubs Group Ag Bain Capital Specialty Finance, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,224,227 shares of BCSF stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,224,227

Previous 1,199,883 2.03%

Holding current value

$20.7 Million

Previous $19.6 Million 3.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.41 - $17.22 $375,141 - $419,203	24,344 Added 2.03%	1,224,227 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$15.54 - $16.87 $253,861 - $275,588	16,336 Added 1.38%	1,199,883 $19.6 Million
Q1 2024 May 13, 2024	BUY	$14.93 - $16.01 $1.05 Million - $1.13 Million	70,412 Added 6.33%	1,183,547 $18.6 Million
Q4 2023 Feb 09, 2024	SELL	$14.68 - $15.73 $173,664 - $186,085	-11,830 Reduced 1.05%	1,113,135 $16.8 Million
Q3 2023 Nov 09, 2023	SELL	$13.5 - $16.71 $879,579 - $1.09 Million	-65,154 Reduced 5.47%	1,124,965 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$11.14 - $13.73 $92,384 - $113,862	-8,293 Reduced 0.69%	1,190,119 $16.1 Million
Q1 2023 May 12, 2023	SELL	$11.82 - $13.58 $1.21 Million - $1.39 Million	-102,068 Reduced 7.85%	1,198,412 $14.3 Million
Q4 2022 Feb 08, 2023	SELL	$11.65 - $13.78 $5.1 Million - $6.03 Million	-437,692 Reduced 25.18%	1,300,480 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$12.0 - $15.01 $380,136 - $475,486	31,678 Added 1.86%	1,738,172 $20.9 Million
Q2 2022 Aug 10, 2022	BUY	$13.54 - $16.22 $717,728 - $859,789	53,008 Added 3.21%	1,706,494 $23.2 Million
Q1 2022 May 16, 2022	SELL	$15.3 - $16.16 $1.06 Million - $1.12 Million	-69,230 Reduced 4.02%	1,653,486 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$14.76 - $15.96 $876,817 - $948,103	-59,405 Reduced 3.33%	1,722,716 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$14.66 - $15.61 $2.97 Million - $3.16 Million	-202,475 Reduced 10.2%	1,782,121 $26.4 Million
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.13 $461,052 - $497,110	30,819 Added 1.58%	1,984,596 $30.4 Million
Q1 2021 May 12, 2021	SELL	$12.03 - $15.34 $121,214 - $154,565	-10,076 Reduced 0.51%	1,953,777 $28.9 Million
Q4 2020 Feb 11, 2021	BUY	$8.97 - $12.86 $1.21 Million - $1.73 Million	134,757 Added 7.37%	1,963,853 $23.8 Million
Q3 2020 Nov 12, 2020	BUY	$9.48 - $11.03 $1.12 Million - $1.31 Million	118,372 Added 6.92%	1,829,096 $18.7 Million
Q2 2020 Jul 31, 2020	BUY	$7.12 - $13.01 $1.61 Million - $2.94 Million	226,028 Added 15.22%	1,710,724 $19 Million
Q1 2020 May 01, 2020	SELL	$7.55 - $19.7 $5.17 Million - $13.5 Million	-684,895 Reduced 31.57%	1,484,696 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$18.13 - $19.77 $657,266 - $716,721	-36,253 Reduced 1.64%	2,169,591 $42.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.58 - $18.71 $8.4 Million - $8.94 Million	-477,910 Reduced 17.81%	2,205,844 $41.8 Million
Q2 2019 Aug 14, 2019	BUY	$18.07 - $20.06 $46.7 Million - $51.8 Million	2,584,177 Added 2595.15%	2,683,754 $50 Million
Q1 2019 May 14, 2019	SELL	$16.96 - $20.09 $869,810 - $1.03 Million	-51,286 Reduced 34.0%	99,577 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$15.49 - $18.2 $2.34 Million - $2.75 Million	150,863 New	150,863 $2.53 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.

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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