News + Filings Holdings
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Claybrook Capital, LLC
> BCSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bain Capital Specialty Finance, Inc. | BCSF | 46,355 | 14,605 | 626,256,000 | 248,431,000 | $13,510.00 |
| 12/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 31,750 | 0 | 377,825,000 | 377,393,000 | $11,900.00 |
| 06/30/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 31,750 | 0 | 432,000 | -63,000 | $13.61 |
| 03/31/2022 | Bain Capital Specialty Finance, Inc. | BCSF | 31,750 | 0 | 495,000 | 12,000 | $15.59 |
| 12/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 31,750 | 0 | 483,000 | 12,000 | $15.21 |
| 09/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 31,750 | 31,750 | 471,000 | 471,000 | $14.83 |
| 06/30/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 0 | -27,025 | 0 | -399,000 | |
| 03/31/2021 | Bain Capital Specialty Finance, Inc. | BCSF | 27,025 | 0 | 399,000 | 71,000 | $14.76 |
| 12/31/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 27,025 | 5,025 | 328,000 | 104,000 | $12.14 |
| 09/30/2020 | Bain Capital Specialty Finance, Inc. | BCSF | 22,000 | 22,000 | 224,000 | 224,000 | $10.18 |
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