News + Filings Holdings
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DIMENSION CAPITAL MANAGEMENT LLC
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 5,355,597 | 1,692,688 | 72,355,445,000 | 28,766,811,000 | $13,510.25 |
| 12/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 3,662,909 | 37,743 | 43,588,634,000 | 43,545,126,000 | $11,900.00 |
| 09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 3,625,166 | 20,969 | 43,508,000 | -5,542,000 | $12.00 |
| 06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 3,604,197 | -298,268 | 49,050,000 | -11,789,000 | $13.61 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 3,902,465 | -413,631 | 60,839,000 | -4,810,000 | $15.59 |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 4,316,096 | -321,145 | 65,647,820 | -3,168,180 | $15.21 |
| 09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 4,637,241 | 1,900 | 68,816,000 | -2,104,000 | $14.84 |
| 06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 4,635,341 | 59,829 | 70,920,000 | 15,433,000 | $15.30 |
| 12/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 4,575,512 | -69,984 | 55,487,000 | 8,109,000 | $12.13 |
| 09/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 4,645,496 | -25,444 | 47,378,000 | -4,379,000 | $10.20 |
| 06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 4,671,593 | 920,560 | 51,764,000 | 16,992,000 | $11.08 |
| 03/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 3,751,031 | -220,875 | 34,774,000 | -43,717,000 | $9.27 |
| 12/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 3,971,906 | -167,922 | 78,491,000 | -45,000 | $19.76 |
| 09/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 4,139,828 | 23,902 | 78,536,000 | 1,900,000 | $18.97 |
| 06/30/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 4,115,926 | 3,370,479 | 76,636,000 | 62,249,000 | $18.62 |
| 03/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 745,447 | 185,033 | 14,387,000 | 4,989,000 | $19.30 |
| 12/31/2018 | Bain Capital Specialty Finance, Inc. | BCSF | 560,414 | 560,414 | 9,398,000 | 9,398,000 | $16.77 |
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