Hedge Fund - Indaba Capital Management
Bain Capital Specialty Finance Inc. (BCSF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $10.44 |
| 2 | 2020 - Q2 (2020-06-30) | $3,455,000 | 1.3% | 311,844 | $10.42 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $17.50 |
| 4 | 2019 - Q4 (2019-12-31) | $8,363,000 | 3.38% | 431,254.047 | $19.16 |
| 5 | 2019 - Q3 (2019-09-30) | $21,962,000 | 5.13% | 1,179,700.376 | $18.37 |
| 6 | 2019 - Q2 (2019-06-30) | $24,615,000 | 4.75% | 1,347,104.753 | $19.36 |
| 7 | 2019 - Q1 (2019-03-31) | $27,009,000 | 5.51% | 1,426,033.436 | $19.12 |
| 8 | 2018 - Q4 (2018-12-31) | $25,873,000 | 5.68% | 1,572,140.713 | $17.69 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1019.0000:1000.0000 on 2020-05-12