Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. | 100,000.58 | reported | 03 Dec 2020 | tx 19+99,434.25−65,437 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Dec 2020 | PURCHASE | Bain Capital Specialty Finance, Inc. | 18,204 | 12.50 USD | anomaly |
| 05 Jun 2020 | EXERCISE | Bain Capital Specialty Finance, Inc. | 16,359 | 10.22 USD | |
| 05 Jun 2020 | EXERCISE | Bain Capital Specialty Finance, Inc. | 65,437 | 0.00 USD | deriv |
| 12 Mar 2020 | PURCHASE | Bain Capital Specialty Finance, Inc. | 16,650 | 14.91 USD | anomaly |
| 10 Mar 2020 | PURCHASE | Bain Capital Specialty Finance, Inc. | 14,500 | 17.16 USD | first after silenceanomaly |
| 25 Feb 2019 | PURCHASE | Bain Capital Specialty Finance, Inc. | 577 | 20.15 USD | |
| 22 Feb 2019 | PURCHASE | Bain Capital Specialty Finance, Inc. | 896 | 20.24 USD | |
| 21 Feb 2019 | PURCHASE | Bain Capital Specialty Finance, Inc. | 379 | 20.16 USD | |
| 20 Feb 2019 | PURCHASE | Bain Capital Specialty Finance, Inc. | 1,042 | 20.10 USD | |
| 19 Feb 2019 | PURCHASE | Bain Capital Specialty Finance, Inc. | 1,343 | 19.92 USD | |
| 15 Feb 2019 | PURCHASE | Bain Capital Specialty Finance, Inc. | 950 | 20.16 USD | |
| 14 Feb 2019 | PURCHASE | Bain Capital Specialty Finance, Inc. | 1,247 | 19.87 USD | |
| 13 Feb 2019 | PURCHASE | Bain Capital Specialty Finance, Inc. | 1,212 | 19.94 USD | |
| 12 Feb 2019 | PURCHASE | Bain Capital Specialty Finance, Inc. | 1,271 | 19.89 USD | |
| 11 Feb 2019 | PURCHASE | Bain Capital Specialty Finance, Inc. | 1,219 | 19.94 USD | |
| 08 Feb 2019 | PURCHASE | Bain Capital Specialty Finance, Inc. | 1,170 | 19.65 USD | |
| 07 Feb 2019 | PURCHASE | Bain Capital Specialty Finance, Inc. | 1,239 | 19.55 USD | |
| 19 Nov 2018 | PURCHASE | Bain Capital Specialty Finance, Inc. | 12,500 | 20.25 USD | anomaly |
| 17 Jul 2018 | PURCHASE | Bain Capital Specialty Finance, Inc. | 8,676.25 | 175000.00 USD | anomaly |
1 purchase reported after at least 12 months of silence — most recent on 10 Mar 2020.