California Public Employees Retirement System Bain Capital Specialty Finance, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$14.66 - $15.61 $325,950 - $347,072	-22,234 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.96 - $16.13 $1.03 Million - $1.11 Million	-68,766 Reduced 75.57%	22,234 $340,000
Q1 2021 May 14, 2021	SELL	$12.03 - $15.34 $101,400 - $129,300	-8,429 Reduced 8.48%	91,000 $1.35 Million
Q4 2020 Feb 02, 2021	SELL	$8.97 - $12.86 $17,043 - $24,434	-1,900 Reduced 1.88%	99,429 $1.21 Million
Q3 2020 Nov 05, 2020	BUY	$9.48 - $11.03 $22,752 - $26,472	2,400 Added 2.43%	101,329 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$7.12 - $13.01 $211,848 - $387,099	29,754 Added 43.01%	98,929 $1.1 Million
Q1 2020 May 12, 2020	BUY	$7.55 - $19.7 $208,833 - $544,902	27,660 Added 66.63%	69,175 $641,000
Q4 2019 Jan 27, 2020	BUY	$18.13 - $19.77 $467,754 - $510,066	25,800 Added 164.17%	41,515 $820,000
Q3 2019 Oct 31, 2019	BUY	$17.58 - $18.71 $276,269 - $294,027	15,715 New	15,715 $298,000

Others Institutions Holding BCSF

# of Institutions

156

Shares Held

35.6M

Call Options Held

165K

Put Options Held

26.6K

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About Bain Capital Specialty Finance, Inc.

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.08B
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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