David A. Siegel Bain Capital Specialty Finance, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 717,200 shares of BCSF stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

717,200

Previous 836,800 14.29%

Holding current value

$12.6 Million

Previous $13.6 Million 12.77%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.41 - $17.22 $1.84 Million - $2.06 Million	-119,600 Reduced 14.29%	717,200 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$15.54 - $16.87 $7.2 Million - $7.81 Million	463,200 Added 123.98%	836,800 $13.6 Million
Q1 2024 May 15, 2024	BUY	$14.93 - $16.01 $752,472 - $806,904	50,400 Added 15.59%	373,600 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$14.68 - $15.73 $2.08 Million - $2.23 Million	142,000 Added 78.37%	323,200 $4.87 Million
Q3 2023 Nov 14, 2023	BUY	$13.5 - $16.71 $599,400 - $741,924	44,400 Added 32.46%	181,200 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$11.14 - $13.73 $76,866 - $94,737	-6,900 Reduced 4.8%	136,800 $1.85 Million
Q1 2023 May 15, 2023	SELL	$11.82 - $13.58 $615,822 - $707,518	-52,100 Reduced 26.61%	143,700 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$11.65 - $13.78 $411,245 - $486,434	35,300 Added 21.99%	195,800 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$12.0 - $15.01 $1.54 Million - $1.93 Million	-128,300 Reduced 44.43%	160,500 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$12.0 - $15.01 $1.54 Million - $1.93 Million	-128,300 Reduced 44.43%	160,500 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$13.54 - $16.22 $13,540 - $16,219	-1,000 Reduced 0.35%	288,800 $3.93 Million
Q1 2022 May 16, 2022	BUY	$15.3 - $16.16 $804,780 - $850,016	52,600 Added 22.18%	289,800 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$14.76 - $15.96 $526,932 - $569,772	35,700 Added 17.72%	237,200 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$14.66 - $15.61 $46,912 - $49,952	3,200 Added 1.61%	201,500 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$14.96 - $16.13 $1.44 Million - $1.55 Million	96,400 Added 94.6%	198,300 $3.03 Million
Q1 2021 May 17, 2021	SELL	$12.03 - $15.34 $2.35 Million - $2.99 Million	-195,200 Reduced 65.7%	101,900 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$8.97 - $12.86 $154,284 - $221,192	-17,200 Reduced 5.47%	297,100 $3.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.48 - $11.03 $614,304 - $714,744	-64,800 Reduced 17.09%	314,300 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$7.12 - $13.01 $156,640 - $286,220	-22,000 Reduced 5.48%	379,100 $4.2 Million
Q1 2020 May 15, 2020	BUY	$7.55 - $19.7 $1.04 Million - $2.7 Million	137,200 Added 51.99%	401,100 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$18.13 - $19.77 $4.78 Million - $5.22 Million	263,900 New	263,900 $5.22 Million

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.

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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