Wells Fargo & Company Bain Capital Specialty Finance, Inc. Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 49,631 shares of BCSF stock, worth $873,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,631
Previous 40,992 21.07%
Holding current value
$873,505
Previous $668,000 23.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$15.41 - $17.22 $133,126 - $148,763
8,639 Added 21.07%
49,631 $823,000
Q2 2024

Aug 13, 2024
BUY
$15.54 - $16.87 $199,533 - $216,610
12,840 Added 45.61%
40,992 $668,000
Q1 2024

May 10, 2024
BUY
$14.93 - $16.01 $69,230 - $74,238
4,637 Added 19.72%
28,152 $441,000
Q4 2023

Feb 09, 2024
SELL
$14.68 - $15.73 $169,862 - $182,011
-11,571 Reduced 32.98%
23,515 $354,000
Q3 2023

Nov 13, 2023
SELL
$13.5 - $16.71 $32,251 - $39,920
-2,389 Reduced 6.37%
35,086 $537,000
Q2 2023

Aug 15, 2023
BUY
$11.14 - $13.73 $2,406 - $2,965
216 Added 0.58%
37,475 $506,000
Q1 2023

May 12, 2023
SELL
$11.82 - $13.58 $12,458 - $14,313
-1,054 Reduced 2.75%
37,259 $444,000
Q4 2022

Feb 13, 2023
SELL
$11.65 - $13.78 $4,030 - $4,767
-346 Reduced 0.9%
38,313 $455,000
Q3 2022

Nov 14, 2022
SELL
$12.0 - $15.01 $90,324 - $112,980
-7,527 Reduced 16.3%
38,659 $464,000
Q2 2022

Aug 12, 2022
BUY
$13.54 - $16.22 $242,961 - $291,051
17,944 Added 63.54%
46,186 $629,000
Q1 2022

May 16, 2022
BUY
$15.3 - $16.16 $81,763 - $86,359
5,344 Added 23.34%
28,242 $440,000
Q4 2021

Feb 14, 2022
SELL
$14.76 - $15.96 $523,788 - $566,372
-35,487 Reduced 60.78%
22,898 $348,000
Q3 2021

Nov 15, 2021
BUY
$14.66 - $15.61 $185,229 - $197,232
12,635 Added 27.62%
58,385 $866,000
Q2 2021

Aug 16, 2021
BUY
$14.96 - $16.13 $61,186 - $65,971
4,090 Added 9.82%
45,750 $700,000
Q1 2021

May 13, 2021
SELL
$12.03 - $15.34 $329,237 - $419,825
-27,368 Reduced 39.65%
41,660 $615,000
Q4 2020

Feb 09, 2021
SELL
$8.97 - $12.86 $30,498 - $43,724
-3,400 Reduced 4.69%
69,028 $837,000
Q3 2020

Nov 05, 2020
BUY
$9.48 - $11.03 $342,171 - $398,116
36,094 Added 99.34%
72,428 $738,000
Q2 2020

Aug 13, 2020
BUY
$7.12 - $13.01 $91,698 - $167,555
12,879 Added 54.91%
36,334 $403,000
Q1 2020

May 14, 2020
BUY
$7.55 - $19.7 $177,085 - $462,063
23,455 New
23,455 $218,000

Others Institutions Holding BCSF

# of Institutions
145
Shares Held
32.9M
Call Options Held
128K
Put Options Held
19.7K
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 $1.14B
  • 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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