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. | 27,679.59 | reported | 25 Mar 2022 | tx 11+30,926.39−15,699 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Mar 2022 | PURCHASE | Bain Capital Specialty Finance, Inc. | 6,271.91 | 15.94 USD | first after silence |
| 17 Jun 2020 | OTHER | Bain Capital Specialty Finance, Inc. | 876.83 | 10.22 USD | |
| 05 Jun 2020 | EXERCISE | Bain Capital Specialty Finance, Inc. | 3,924 | 10.22 USD | |
| 05 Jun 2020 | EXERCISE | Bain Capital Specialty Finance, Inc. | 15,699 | 0.00 USD | deriv |
| 02 Mar 2020 | PURCHASE | Bain Capital Specialty Finance, Inc. | 8,009.02 | 18.74 USD | first after silence |
| 17 Jul 2018 | PURCHASE | Bain Capital Specialty Finance, Inc. | 991.57 | 20000.00 USD | |
| 17 Apr 2018 | PURCHASE | Bain Capital Specialty Finance, Inc. | 981.35 | 20000.00 USD | |
| 17 Jan 2018 | PURCHASE | Bain Capital Specialty Finance, Inc. | 982.8 | 20000.00 USD | |
| 26 Jun 2017 | PURCHASE | Bain Capital Specialty Finance, Inc. | 1,968.5 | 40000.00 USD | |
| 15 Feb 2017 | PURCHASE | Bain Capital Specialty Finance, Inc. | 4,943.15 | 100000.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 25 Mar 2022.