SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Mar-22 4:59 PM View: | Bain Capital Specialty Fina... (BCSF) | 25-Mar-22 | Private Purchase | 6,272 | $15.94 | $99,974.20 | 29% 21.41K to 27.68K | |
18-Jun-20 6:04 PM View: | Bain Capital Specialty Fina... (BCSF) | 17-Jun-20 | Acquisition (other) | 877 | $10.22 | $8,961.20 | 4% 19.62K to 20.5K | |
08-Jun-20 6:10 PM View: | Bain Capital Specialty Fina... (BCSF) | 05-Jun-20 | Option Exercise | 3,924 | $10.22 | $40,103.30 | 25% 15.7K to 19.62K | |
02-Mar-20 4:16 PM View: | Bain Capital Specialty Fina... (BCSF) | 02-Mar-20 | Market Purchase | 8,009 | $18.74 | $150,089.00 | 93% 8.58K to 16.59K | (< 1%) |
18-Jul-18 2:44 PM View: | Bain Capital Specialty Fina... (BCSF) | 17-Jul-18 | Purchase | 992 | $20,000.00 | $19,831,400.00 | 16% 6.12K to 7.11K | |
18-Apr-18 12:28 PM View: | Bain Capital Specialty Fina... (BCSF) | 17-Apr-18 | Purchase | 981 | $20,000.00 | $19,627,000.00 | 19% 5.05K to 6.03K | |
18-Jan-18 11:04 AM View: | Bain Capital Specialty Fina... (BCSF) | 17-Jan-18 | Purchase | 983 | $20,000.00 | $19,656,000.00 | 25% 3.95K to 4.93K | |
27-Jun-17 1:19 PM View: | Bain Capital Specialty Fina... (BCSF) | 26-Jun-17 | Purchase | 1,968 | $40,000.00 | $78,740,000.00 | 100% 1.98K to 3.95K | |
17-Feb-17 12:09 PM View: | Bain Capital Specialty Fina... (BCSF) | 15-Feb-17 | Purchase | 4,943 | $100,000.00 | $494,315,008.00 | (3297580%) 0 to 4.94K |