Wagner Wealth Management, LLC Bain Capital Specialty Finance, Inc. Transaction History

Wagner Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$13.54 - $16.22 $39,076 - $46,810	2,886 New	2,886 $39,000
Q1 2022 May 16, 2022	SELL	$15.3 - $16.16 $28,427 - $30,025	-1,858 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.66 - $15.61 $20,773 - $22,119	-1,417 Reduced 43.27%	1,858 $29,000
Q2 2021 Aug 13, 2021	BUY	$14.96 - $16.13 $4,712 - $5,080	315 Added 10.64%	3,275 $50,000
Q1 2021 May 17, 2021	SELL	$12.03 - $15.34 $387,245 - $493,794	-32,190 Reduced 91.58%	2,960 $44,000

Q4 2020 Feb 09, 2021	BUY	$8.97 - $12.86 $315,295 - $452,029	35,150 New	35,150 $426,000

149

33.6M

30.3K

22K

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...

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