A detailed history of Confluence Investment Management LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 119,547 shares of BCSF stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
119,547
Previous 118,519 0.87%
Holding current value
$2.1 Million
Previous $1.93 Million 2.64%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024

BUY
$15.41 - $17.22 $15,841 - $17,702
1,028 Added 0.87%
119,547 $1.98 Million
Q2 2024

Jul 01, 2024

BUY
$15.54 - $16.87 $18,383 - $19,957
1,183 Added 1.01%
118,519 $1.93 Million
Q1 2024

Apr 01, 2024

BUY
$14.93 - $16.01 $747,425 - $801,492
50,062 Added 74.42%
117,336 $1.84 Million
Q4 2023

Nov 05, 2024

SELL
$14.68 - $15.73 $766,692 - $821,530
-52,227 Reduced 43.69%
67,320 $1.01 Million
Q3 2023

Oct 10, 2023

BUY
$13.5 - $16.71 $908,199 - $1.12 Million
67,274 New
67,274 $1.03 Million
Q2 2020

Jul 01, 2020

SELL
$7.12 - $13.01 $556,983 - $1.02 Million
-78,228 Closed
0 $0
Q1 2020

Apr 08, 2020

SELL
$7.55 - $19.7 $66,304 - $173,005
-8,782 Reduced 10.09%
78,228 $725,000
Q4 2019

Jan 29, 2020

SELL
$18.13 - $19.77 $232,535 - $253,570
-12,826 Reduced 12.85%
87,010 $1.72 Million
Q3 2019

Oct 15, 2019

BUY
$17.58 - $18.71 $1.76 Million - $1.87 Million
99,836 New
99,836 $1.89 Million

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 $1.14B
  • 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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