A detailed history of Y Intercept (Hong Kong) LTD transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 43,943 shares of BCSF stock, worth $729,453. This represents 0.04% of its overall portfolio holdings.

Number of Shares
43,943
Previous 21,251 106.78%
Holding current value
$729,453
Previous $333,000 115.02%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$15.54 - $16.87 $352,633 - $382,814
22,692 Added 106.78%
43,943 $716,000
Q1 2024

May 10, 2024

BUY
$14.93 - $16.01 $51,194 - $54,898
3,429 Added 19.24%
21,251 $333,000
Q4 2023

Feb 13, 2024

SELL
$14.68 - $15.73 $81,664 - $87,505
-5,563 Reduced 23.79%
17,822 $268,000
Q3 2023

Nov 14, 2023

BUY
$13.5 - $16.71 $315,697 - $390,763
23,385 New
23,385 $358,000
Q1 2023

May 09, 2023

SELL
$11.82 - $13.58 $16,417 - $18,862
-1,389 Reduced 5.46%
24,058 $286,000
Q4 2022

Feb 14, 2023

BUY
$11.65 - $13.78 $296,457 - $350,659
25,447 New
25,447 $302,000

Others Institutions Holding BCSF

About Bain Capital Specialty Finance, Inc.


  • 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...
More about BCSF
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