A detailed history of Cubist Systematic Strategies, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 18,584 shares of BCSF stock, worth $327,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,584
Previous 30,467 39.0%
Holding current value
$327,078
Previous $496,000 37.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$15.41 - $17.22 $183,117 - $204,625
-11,883 Reduced 39.0%
18,584 $308,000
Q2 2024

Aug 14, 2024

SELL
$15.54 - $16.87 $19,844 - $21,542
-1,277 Reduced 4.02%
30,467 $496,000
Q1 2024

May 15, 2024

SELL
$14.93 - $16.01 $293,195 - $314,404
-19,638 Reduced 38.22%
31,744 $497,000
Q4 2023

Feb 14, 2024

BUY
$14.68 - $15.73 $754,287 - $808,238
51,382 New
51,382 $774,000
Q4 2022

Feb 14, 2023

BUY
$11.65 - $13.78 $224,903 - $266,022
19,305 New
19,305 $229,000
Q2 2022

Aug 15, 2022

BUY
$13.54 - $16.22 $377,779 - $452,554
27,901 New
27,901 $380,000
Q3 2020

Nov 16, 2020

SELL
$9.48 - $11.03 $162,563 - $189,142
-17,148 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$7.12 - $13.01 $168,359 - $307,634
-23,646 Reduced 57.96%
17,148 $190,000
Q1 2020

May 15, 2020

BUY
$7.55 - $19.7 $307,994 - $803,641
40,794 New
40,794 $378,000
Q2 2019

Aug 14, 2019

SELL
$18.07 - $20.06 $420,543 - $466,856
-23,273 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$16.96 - $20.09 $394,710 - $467,554
23,273 New
23,273 $449,000

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 $1.14B
  • 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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