News + Filings Transactions Holdings
|
C.V. Starr & Co., Inc. Trust
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 510,296 | 41,150 | 6,894,099,000 | 6,888,469,000 | $13,510.00 |
| 09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 469,146 | 10,692 | 5,630,000 | -610,000 | $12.00 |
| 06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 458,454 | 9,912 | 6,240,000 | -753,000 | $13.61 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 448,542 | 9,356 | 6,993,000 | 313,000 | $15.59 |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 439,186 | 0 | 6,680,000 | 162,000 | $15.21 |
| 09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 439,186 | 9,653 | 6,518,000 | -54,000 | $14.84 |
| 06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 429,533 | 19,915 | 6,572,000 | 1,603,000 | $15.30 |
| 12/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 409,618 | 14,513 | 4,969,000 | 939,000 | $12.13 |
| 09/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 395,105 | 13,589 | 4,030,000 | -197,000 | $10.20 |
| 06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 381,516 | 21,514 | 4,227,000 | 890,000 | $11.08 |
| 03/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 360,002 | 0 | 3,337,000 | -3,777,000 | $9.27 |
| 12/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 360,002 | 7,606 | 7,114,000 | 429,000 | $19.76 |
| 09/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 352,396 | 7,759 | 6,685,000 | 268,000 | $18.97 |
| 06/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 344,637 | 0 | 6,417,000 | -234,000 | $18.62 |
| 03/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 344,637 | 344,637 | 6,651,000 | 6,651,000 | $19.30 |
| << Prev Next >> |
|