Gries Financial LLC Bain Capital Specialty Finance, Inc. Transaction History

Gries Financial LLC

$494 Million
Q4 2024

A detailed history of Gries Financial LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Gries Financial LLC holds 200,289 shares of BCSF stock, worth $3.59 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

200,289

Previous 187,479 6.83%

Holding current value

$3.59 Million

Previous $3.11 Million 12.76%

% of portfolio

0.71%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$16.4 - $17.85 $210,083 - $228,658	12,810 Added 6.83%	200,289 $3.51 Million
Q3 2024 Oct 18, 2024	BUY	$15.41 - $17.22 $251,506 - $281,047	16,321 Added 9.54%	187,479 $3.11 Million
Q2 2024 Aug 02, 2024	BUY	$15.54 - $16.87 $429,665 - $466,438	27,649 Added 19.27%	171,158 $2.79 Million
Q1 2024 May 15, 2024	BUY	$14.93 - $16.01 $497,034 - $532,988	33,291 Added 30.2%	143,509 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$14.68 - $15.73 $158,632 - $169,978	-10,806 Reduced 8.93%	110,218 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$13.5 - $16.71 $74,088 - $91,704	-5,488 Reduced 4.34%	121,024 $1.85 Million
Q1 2023 Jun 21, 2023	SELL	$11.82 - $13.58 $42,729 - $49,091	-3,615 Reduced 2.78%	126,512 $1.51 Million
Q4 2022 Jan 10, 2023	SELL	$11.65 - $13.78 $151,065 - $178,685	-12,967 Reduced 9.06%	130,127 $1.55 Million
Q3 2022 Oct 31, 2022	BUY	$12.0 - $15.01 $1.72 Million - $2.15 Million	143,094 New	143,094 $1.72 Million
Q2 2022 Aug 16, 2022	SELL	$13.54 - $16.22 $2.09 Million - $2.5 Million	-154,373 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$15.3 - $16.16 $132,819 - $140,284	-8,681 Reduced 5.32%	154,373 $2.41 Million
Q4 2021 Feb 02, 2022	SELL	$14.76 - $15.96 $924,536 - $999,702	-62,638 Reduced 27.75%	163,054 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$14.66 - $15.61 $3.31 Million - $3.52 Million	225,692 New	225,692 $3.35 Million
Q2 2021 Aug 09, 2021	SELL	$14.96 - $16.13 $3.38 Million - $3.64 Million	-225,692 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.03 - $15.34 $2.72 Million - $3.46 Million	225,692 New	225,692 $3.55 Million

Others Institutions Holding BCSF

# of Institutions

150

Shares Held

33.4M

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 $1.16B
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...

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Gries Financial LLC Bain Capital Specialty Finance, Inc. Transaction History