Cfo4 Life Group, LLC Bain Capital Specialty Finance, Inc. Transaction History

Cfo4 Life Group, LLC

  • $560 Million
  • Q3 2024

A detailed history of Cfo4 Life Group, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 30,730 shares of BCSF stock, worth $540,848. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,730
Previous 29,989 2.47%
Holding current value
$540,848
Previous $489,000 4.29%
% of portfolio
0.09%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$15.41 - $17.22 $11,418 - $12,760
741 Added 2.47%
30,730 $510,000
Q2 2024

Jul 31, 2024
BUY
$15.54 - $16.87 $11,515 - $12,500
741 Added 2.53%
29,989 $489,000
Q1 2024

May 06, 2024
BUY
$14.93 - $16.01 $11,749 - $12,599
787 Added 2.77%
29,248 $458,000
Q4 2023

Jan 24, 2024
SELL
$14.68 - $15.73 $87,301 - $93,546
-5,947 Reduced 17.28%
28,461 $428,000
Q3 2023

Oct 30, 2023
BUY
$13.5 - $16.71 $11,623 - $14,387
861 Added 2.57%
34,408 $526,000
Q2 2023

Aug 07, 2023
BUY
$11.14 - $13.73 $11,774 - $14,512
1,057 Added 3.25%
33,547 $453,000
Q1 2023

May 03, 2023
BUY
$11.82 - $13.58 $9,976 - $11,461
844 Added 2.67%
32,490 $387,000
Q4 2022

Feb 03, 2023
BUY
$11.65 - $13.78 $9,587 - $11,340
823 Added 2.67%
31,646 $376,000
Q3 2022

Oct 19, 2022
SELL
$12.0 - $15.01 $46,116 - $57,683
-3,843 Reduced 11.09%
30,823 $370,000
Q2 2022

Jul 20, 2022
BUY
$13.54 - $16.22 $10,006 - $11,986
739 Added 2.18%
34,666 $487,000
Q1 2022

May 02, 2022
BUY
$15.3 - $16.16 $11,107 - $11,732
726 Added 2.19%
33,927 $529,000
Q4 2021

Feb 10, 2022
SELL
$14.76 - $15.96 $124,840 - $134,989
-8,458 Reduced 20.3%
33,201 $505,000
Q3 2021

Oct 12, 2021
BUY
$14.66 - $15.61 $13,399 - $14,267
914 Added 2.24%
41,659 $618,000
Q2 2021

Jul 14, 2021
SELL
$14.96 - $16.13 $92,901 - $100,167
-6,210 Reduced 13.23%
40,745 $623,000
Q1 2021

Apr 20, 2021
SELL
$12.03 - $15.34 $35,897 - $45,774
-2,984 Reduced 5.98%
46,955 $694,000
Q4 2020

Jan 12, 2021
BUY
$8.97 - $12.86 $100,015 - $143,389
11,150 Added 28.75%
49,939 $606,000
Q3 2020

Oct 13, 2020
BUY
$9.48 - $11.03 $8,001 - $9,309
844 Added 2.22%
38,789 $396,000
Q2 2020

Jul 15, 2020
SELL
$7.12 - $13.01 $10,302 - $18,825
-1,447 Reduced 3.67%
37,945 $420,000
Q1 2020

Apr 16, 2020
SELL
$7.55 - $19.7 $52,042 - $135,792
-6,893 Reduced 14.89%
39,392 $365,000
Q4 2019

Jan 22, 2020
BUY
$18.13 - $19.77 $10,007 - $10,913
552 Added 1.21%
46,285 $915,000
Q3 2019

Nov 01, 2019
SELL
$17.58 - $18.71 $66,048 - $70,293
-3,757 Reduced 7.59%
45,733 $868,000
Q2 2019

Jul 29, 2019
BUY
$18.07 - $20.06 $894,284 - $992,769
49,490 New
49,490 $922,000

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.

BCSF Quotes by TradingView
  • Ticker BCSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 64,562,265
  • Market Cap $1.14B
  • 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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