Guggenheim Capital LLC Bain Capital Specialty Finance, Inc. Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$14.76 - $15.96 $408,527 - $441,740
-27,678 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$14.66 - $15.61 $337,414 - $359,279
-23,016 Reduced 45.4%
27,678 $411,000
Q2 2021

Aug 13, 2021
SELL
$14.96 - $16.13 $341,252 - $367,941
-22,811 Reduced 31.03%
50,694 $776,000
Q1 2021

May 13, 2021
SELL
$12.03 - $15.34 $181,893 - $231,940
-15,120 Reduced 17.06%
73,505 $1.09 Million
Q4 2020

Feb 16, 2021
SELL
$8.97 - $12.86 $100,167 - $143,607
-11,167 Reduced 11.19%
88,625 $1.08 Million
Q3 2020

Nov 13, 2020
SELL
$9.48 - $11.03 $68,938 - $80,210
-7,272 Reduced 6.79%
99,792 $1.02 Million
Q2 2020

Aug 14, 2020
BUY
$7.12 - $13.01 $35,592 - $65,036
4,999 Added 4.9%
107,064 $1.19 Million
Q1 2020

Jun 02, 2020
BUY
$7.55 - $19.7 $138,270 - $360,785
18,314 Added 21.87%
102,065 $946,000
Q4 2019

Feb 14, 2020
BUY
$18.13 - $19.77 $441,411 - $481,340
24,347 Added 40.99%
83,751 $1.66 Million
Q3 2019

Nov 14, 2019
BUY
$17.58 - $18.71 $422,095 - $449,227
24,010 Added 67.84%
59,404 $1.13 Million
Q2 2019

Aug 14, 2019
BUY
$18.07 - $20.06 $386,625 - $429,203
21,396 Added 152.85%
35,394 $659,000
Q1 2019

May 15, 2019
BUY
$16.96 - $20.09 $237,406 - $281,219
13,998 New
13,998 $270,000

Others Institutions Holding BCSF

# of Institutions
156
Shares Held
35.6M
Call Options Held
165K
Put Options Held
26.6K
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 $1.18B
  • 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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