Sumitomo Mitsui Trust Holdings, Inc. Bain Capital Specialty Finance, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 312,832 shares of BCSF stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,832

Previous 317,318 1.41%

Holding current value

$5.22 Million

Previous $5.27 Million 4.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$16.4 - $17.85 $73,570 - $80,075	-4,486 Reduced 1.41%	312,832 $5.48 Million
Q2 2024 Jul 19, 2024	BUY	$15.54 - $16.87 $1.25 Million - $1.35 Million	80,192 Added 33.82%	317,318 $5.18 Million
Q1 2024 Apr 19, 2024	BUY	$14.93 - $16.01 $97,582 - $104,641	6,536 Added 2.83%	237,126 $3.72 Million
Q4 2023 Jan 30, 2024	SELL	$14.68 - $15.73 $371,536 - $398,110	-25,309 Reduced 9.89%	230,590 $3.47 Million
Q3 2023 Oct 30, 2023	SELL	$13.5 - $16.71 $223,749 - $276,951	-16,574 Reduced 6.08%	255,899 $3.92 Million
Q2 2023 Jul 31, 2023	SELL	$11.14 - $13.73 $154,846 - $190,847	-13,900 Reduced 4.85%	272,473 $3.68 Million
Q1 2023 Apr 27, 2023	SELL	$11.82 - $13.58 $94,560 - $108,640	-8,000 Reduced 2.72%	286,373 $3.41 Million
Q4 2022 Jan 30, 2023	BUY	$11.65 - $13.78 $175,052 - $207,058	15,026 Added 5.38%	294,373 $3.5 Million
Q2 2022 Jul 26, 2022	BUY	$13.54 - $16.22 $47,390 - $56,769	3,500 Added 1.27%	279,347 $3.8 Million
Q1 2022 Apr 27, 2022	SELL	$15.3 - $16.16 $649,224 - $685,717	-42,433 Reduced 13.33%	275,847 $4.3 Million
Q4 2021 Feb 02, 2022	SELL	$14.76 - $15.96 $1.02 Million - $1.1 Million	-69,073 Reduced 17.83%	318,280 $4.84 Million
Q3 2021 Oct 25, 2021	BUY	$14.66 - $15.61 $267,427 - $284,757	18,242 Added 4.94%	387,353 $5.75 Million
Q2 2021 Aug 02, 2021	SELL	$14.96 - $16.13 $1.42 Million - $1.53 Million	-94,772 Reduced 20.43%	369,111 $5.65 Million
Q1 2021 Apr 30, 2021	BUY	$12.03 - $15.34 $203,860 - $259,951	16,946 Added 3.79%	463,883 $6.86 Million
Q4 2020 Feb 05, 2021	BUY	$8.97 - $12.86 $161,190 - $231,094	17,970 Added 4.19%	446,937 $5.42 Million
Q3 2020 Oct 30, 2020	SELL	$9.48 - $11.03 $259,970 - $302,475	-27,423 Reduced 6.01%	428,967 $4.38 Million
Q2 2020 Jul 27, 2020	BUY	$7.12 - $13.01 $698,308 - $1.28 Million	98,077 Added 27.37%	456,390 $5.06 Million
Q1 2020 Apr 27, 2020	BUY	$7.55 - $19.7 $2.71 Million - $7.06 Million	358,313 New	358,313 $3.32 Million

Others Institutions Holding BCSF

# of Institutions

156

Shares Held

35.6M

Call Options Held

165K

Put Options Held

26.6K

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About Bain Capital Specialty Finance, Inc.

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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Sumitomo Mitsui Trust Holdings, Inc. Bain Capital Specialty Finance, Inc. Transaction History