A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 465,868 shares of BCSF stock, worth $8.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
465,868
Previous 422,074 10.38%
Holding current value
$8.2 Million
Previous $6.88 Million 12.33%
% of portfolio
0.38%
Previous 0.36%

Shares

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

Oct 22, 2024

BUY
$15.41 - $17.22 $674,865 - $754,132
43,794 Added 10.38%
465,868 $7.73 Million
Q2 2024

Jul 19, 2024

BUY
$15.54 - $16.87 $635,554 - $689,949
40,898 Added 10.73%
422,074 $6.88 Million
Q1 2024

Apr 17, 2024

BUY
$14.93 - $16.01 $315,784 - $338,627
21,151 Added 5.87%
381,176 $5.98 Million
Q4 2023

Jan 10, 2024

BUY
$14.68 - $15.73 $742,837 - $795,969
50,602 Added 16.35%
360,025 $5.43 Million
Q3 2023

Oct 27, 2023

SELL
$13.5 - $16.71 $230,809 - $285,690
-17,097 Reduced 5.24%
309,423 $4.74 Million
Q2 2023

Aug 09, 2023

SELL
$11.14 - $13.73 $192,421 - $237,158
-17,273 Reduced 5.02%
326,520 $4.41 Million
Q1 2023

Apr 20, 2023

BUY
$11.82 - $13.58 $79,903 - $91,800
6,760 Added 2.01%
343,793 $4.1 Million
Q4 2022

Jan 12, 2023

BUY
$11.65 - $13.78 $279,087 - $330,113
23,956 Added 7.65%
337,033 $4.01 Million
Q3 2022

Nov 14, 2022

BUY
$12.0 - $15.01 $296,628 - $371,032
24,719 Added 8.57%
313,077 $3.76 Million
Q2 2022

Jul 19, 2022

BUY
$13.54 - $16.22 $401,555 - $481,036
29,657 Added 11.46%
288,358 $3.93 Million
Q1 2022

Apr 26, 2022

BUY
$15.3 - $16.16 $778,938 - $822,721
50,911 Added 24.5%
258,701 $4.03 Million
Q4 2021

Feb 14, 2022

BUY
$14.76 - $15.96 $594,857 - $643,219
40,302 Added 24.06%
207,790 $3.16 Million
Q3 2021

Nov 12, 2021

BUY
$14.66 - $15.61 $808,792 - $861,203
55,170 Added 49.12%
167,488 $2.49 Million
Q2 2021

Aug 13, 2021

BUY
$14.96 - $16.13 $584,337 - $630,037
39,060 Added 53.32%
112,318 $1.72 Million
Q1 2021

May 17, 2021

BUY
$12.03 - $15.34 $881,293 - $1.12 Million
73,258 New
73,258 $1.08 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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