Simplex Trading, LLC Bain Capital Specialty Finance, Inc. Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 599 shares of BCSF stock, worth $8,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
599
Holding current value
$8,655
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$16.4 - $17.85 $9,823 - $10,692
599 New
599 $10,000
Q2 2023

Aug 04, 2023
SELL
$11.14 - $13.73 $113,215 - $139,537
-10,163 Reduced 40.29%
15,059 $203,000
Q1 2023

Apr 27, 2023
SELL
$11.82 - $13.58 $369,564 - $424,592
-31,266 Reduced 55.35%
25,222 $300,000
Q4 2022

Feb 02, 2023
BUY
$11.65 - $13.78 $348,684 - $412,435
29,930 Added 112.7%
56,488 $672,000
Q3 2022

Nov 04, 2022
BUY
$12.0 - $15.01 $244,932 - $306,369
20,411 Added 332.05%
26,558 $318,000
Q2 2022

Aug 03, 2022
BUY
$13.54 - $16.22 $83,230 - $99,704
6,147 New
6,147 $83,000
Q1 2022

May 02, 2022
SELL
$15.3 - $16.16 $28,366 - $29,960
-1,854 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$14.76 - $15.96 $26,774 - $28,951
1,814 Added 4535.0%
1,854 $28,000
Q2 2021

Aug 12, 2021
BUY
$14.96 - $16.13 $598 - $645
40 New
40 $0
Q1 2021

Apr 26, 2021
SELL
$12.03 - $15.34 $57,034 - $72,726
-4,741 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$8.97 - $12.86 $21,824 - $31,288
2,433 Added 105.42%
4,741 $57,000
Q3 2020

Oct 14, 2020
BUY
$9.48 - $11.03 $15,158 - $17,636
1,599 Added 225.53%
2,308 $23,000
Q2 2020

Jul 13, 2020
SELL
$7.12 - $13.01 $76,319 - $139,454
-10,719 Reduced 93.8%
709 $7,000
Q1 2020

Apr 29, 2020
BUY
$7.55 - $19.7 $50,849 - $132,679
6,735 Added 143.51%
11,428 $105,000
Q4 2019

Feb 05, 2020
BUY
$18.13 - $19.77 $85,084 - $92,780
4,693 New
4,693 $92,000

Others Institutions Holding BCSF

# of Institutions
155
Shares Held
35.7M
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 $933M
  • 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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