News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> BCSF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 136,800 | -6,900 | 1,848,168,000 | 135,264,000 | $13,510.00 |
03/31/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 143,700 | -52,100 | 1,712,904,000 | -617,116,000 | $11,920.00 |
12/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 195,800 | 35,300 | 2,330,020,000 | 2,328,094,000 | $11,900.00 |
09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 160,500 | -128,300 | 1,926,000 | -2,005,000 | $12.00 |
06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 288,800 | -1,000 | 3,931,000 | -587,000 | $13.61 |
03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 289,800 | 52,600 | 4,518,000 | 910,000 | $15.59 |
12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 237,200 | 35,700 | 3,608,000 | 618,000 | $15.21 |
09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 201,500 | 3,200 | 2,990,000 | -44,000 | $14.84 |
06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 198,300 | 96,400 | 3,034,000 | 1,528,000 | $15.30 |
03/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 101,900 | -195,200 | 1,506,000 | -2,098,000 | $14.78 |
12/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 297,100 | -17,200 | 3,604,000 | 398,000 | $12.13 |
09/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 314,300 | -64,800 | 3,206,000 | -994,000 | $10.20 |
06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 379,100 | -22,000 | 4,200,000 | 482,000 | $11.08 |
03/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 401,100 | 137,200 | 3,718,000 | -1,497,000 | $9.27 |
12/31/2019 | Bain Capital Specialty Finance, Inc. | BCSF | 263,900 | 263,900 | 5,215,000 | 5,215,000 | $19.76 |
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