Bain Capital Specialty Finance, Inc. - COM STK (BCSF)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM STK
Shares, excl. options Q3 2024
30.4M
Holdings value Q3 2024
$504M
Value change Q3 2024
-$14.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
130
Number of buys Q3 2024
65
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.4M $504M -$14.2M $16.60 132
2024 Q2 31.3M $511M -$4.91M $16.31 140
2024 Q1 31.6M $496M -$11.6M $15.68 137
2023 Q4 32.5M $489M -$2.49M $15.07 132
2023 Q3 33.2M $508M -$5.15M $15.31 123
2023 Q2 33.5M $453M +$2.87M $13.51 116
2023 Q1 33.4M $398M -$4.43M $11.92 112
2022 Q4 33.7M $402M +$7.88M $11.90 116
2022 Q3 33M $396M +$4.58M $12.00 96
2022 Q2 32.7M $445M +$196K $13.61 97
2022 Q1 32.6M $508M +$6.06M $15.59 90
2021 Q4 32.2M $490M +$8.89M $15.21 98
2021 Q3 31.5M $468M -$11.6M $14.84 95
2021 Q2 32.3M $494M -$23.8M $15.30 91
2021 Q1 33.8M $500M -$49M $14.78 95
2020 Q4 36.8M $447M +$19.4M $12.13 92
2020 Q3 35.2M $359M +$7.77M $10.20 84
2020 Q2 34.2M $379M +$81.7M $11.08 84
2020 Q1 26.9M $250M +$76.4M $9.27 87
2019 Q4 17.9M $354M -$11.6M $19.76 76
2019 Q3 18.4M $350M +$6.13M $18.97 61
2019 Q2 18.1M $338M +$247M $18.62 57
2019 Q1 4.88M $94.1M +$25.2M $19.30 29
2018 Q4 3.69M $61.9M +$59.5M $16.77 20