News + Filings Holdings
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Rockefeller Capital Management L.P.
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 161,233 | 31,754 | 2,178,265,000 | 2,176,722,000 | $13,510.04 |
| 03/31/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 129,479 | 20,650 | 1,543,000 | 248,000 | $11.92 |
| 12/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 108,829 | -240,406 | 1,295,000 | -2,895,000 | $11.90 |
| 09/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 349,235 | 67,444 | 4,190,000 | 355,000 | $12.00 |
| 06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 281,791 | 152,167 | 3,835,000 | 1,815,000 | $13.61 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 129,624 | 5,137 | 2,020,000 | 127,000 | $15.58 |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 124,487 | -12,829 | 1,893,000 | -144,000 | $15.21 |
| 09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 137,316 | 85,189 | 2,037,000 | 1,240,000 | $14.83 |
| 06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 52,127 | 29,258 | 797,000 | 459,000 | $15.29 |
| 03/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 22,869 | 2,884 | 338,000 | 96,000 | $14.78 |
| 12/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 19,985 | 2,836 | 242,000 | 68,000 | $12.11 |
| 09/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 17,149 | 581 | 174,000 | -10,000 | $10.15 |
| 06/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 16,568 | 16,568 | 184,000 | 184,000 | $11.11 |
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