Mission Wealth Management, LP Bain Capital Specialty Finance, Inc. Transaction History

Mission Wealth Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$14.96 - $16.13 $181,404 - $195,592	-12,126 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$12.03 - $15.34 $261,051 - $332,878	-21,700 Reduced 64.15%	12,126 $179,000
Q4 2020 Jan 19, 2021	SELL	$8.97 - $12.86 $140,120 - $200,886	-15,621 Reduced 31.59%	33,826 $410,000
Q3 2020 Oct 16, 2020	SELL	$9.48 - $11.03 $15,338 - $17,846	-1,618 Reduced 3.17%	49,447 $504,000
Q2 2020 Aug 03, 2020	SELL	$7.12 - $13.01 $130,993 - $239,357	-18,398 Reduced 26.49%	51,065 $566,000
Q1 2020 Apr 10, 2020	SELL	$7.55 - $19.7 $51,702 - $134,905	-6,848 Reduced 8.97%	69,463 $644,000
Q4 2019 Jan 21, 2020	SELL	$18.13 - $19.77 $52,214 - $56,937	-2,880 Reduced 3.64%	76,311 $1.51 Million
Q2 2019 Aug 09, 2019	BUY	$18.07 - $20.06 $1.05 Million - $1.16 Million	58,041 Added 274.43%	79,191 $1.48 Million
Q4 2018 Feb 08, 2019	BUY	$15.49 - $18.2 $327,613 - $384,930	21,150 New	21,150 $355,000

156

35.6M

165K

26.6K

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.08B
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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