Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bain Capital Private CreditN/A · Entity 52781 | Director | April 18, 2022 | April 19, 2022 |
| Bain Capital Specialty Finance, Inc.BCSF · Entity 5138 | Director | March 25, 2022 | March 25, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Bain Capital Private Credit
Report date April 18, 2022 · Filed April 19, 2022
This filing explicitly reported no securities owned.
Bain Capital Specialty Finance, Inc.
Report date March 25, 2022 · Filed March 25, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,679.59 |
Reported balance
After 2022-03-25 transaction · row 1
1 source rowRow 1 · 2022-03-25 · Purchase · Acquired 6,271.91 · Balance 27,679.59 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 25, 2022 Filed Mar 25, 2022 20:59 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 6,271.91 | $15.94 | $99,974.25 |
DisclosureSEC source: 0001179110-22-002414 · edgar.xml · nonDerivative · entry 1 Hough Thomas A. · CIK 0001679762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,679.59 Read SEC document |
| June 17, 2020 Filed Jun 18, 2020 22:04 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | OtherCommon Stock | 876.83 | $10.22 | $8,961.20 |
DisclosureSEC source: 0001179110-20-007561 · edgar.xml · nonDerivative · entry 1 Hough Thomas A. · CIK 0001679762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,500.02 F1 · shares: Reflects additional shares of Common Stock acquired by the reporting person in connection with the Issuer's rights offering pursuant to the over-subscription privilege. Read SEC document |
| June 05, 2020 Filed Jun 8, 2020 22:10 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | Exercise / conversionSubscription Rights · Derivative | 15,699 | $0.00 Strike: $10.22 | $0.00 |
DisclosureSEC source: 0001179110-20-007102 · edgar.xml · derivative · entry 2 Hough Thomas A. · CIK 0001679762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,924 shares Expires 2020-06-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 05, 2020 Filed Jun 8, 2020 22:10 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | Exercise / conversionCommon Stock | 3,924 | $10.22 | $40,103.28 |
DisclosureSEC source: 0001179110-20-007102 · edgar.xml · nonDerivative · entry 1 Hough Thomas A. · CIK 0001679762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,623.19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: On June 5, 2020, the reporting person exercised in full his primary subscription rights (every 4 subscription rights entitling him to purchase 1 share of Common Stock), which were issued to holders of Common Stock on the May 13, 2020 record date for the rights offering. F2 · shares: Pursuant to the rights offering, the reporting person has also exercised his over-subscription privilege and may acquire additional shares of Common Stock pursuant thereto. Any such additional shares (once determined) will be reported on a subsequent Form 4. F3 · balance_after: Prior to the transaction, the reporting person held 15,699.19 shares of Common Stock. The Form 4 filed by the reporting person on March 2, 2020 erroneously reflected that the reporting person held 16,590.19 shares of Common Stock. Read SEC document |
| March 02, 2020 Filed Mar 2, 2020 21:16 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 8,009.02 | $18.74 | $150,089.03 |
DisclosureSEC source: 0001179110-20-002690 · edgar.xml · nonDerivative · entry 1 Hough Thomas A. · CIK 0001679762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,590.19 Read SEC document |
| July 17, 2018 Filed Jul 18, 2018 18:44 UTC | Bain Capital Specialty Finance, Inc. NONE · Entity 5138 | PurchaseCommon Stock | 991.57 | $20,000.00 | $19,831,400.00 |
DisclosureSEC source: 0001179110-18-009807 · edgar.xml · nonDerivative · entry 1 Hough Thomas A. · CIK 0001679762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,109.4 Read SEC document |
| April 17, 2018 Filed Apr 18, 2018 16:28 UTC | Bain Capital Specialty Finance, Inc. NONE · Entity 5138 | PurchaseCommon Stock | 981.35 | $20,000.00 | $19,627,000.00 |
DisclosureSEC source: 0001179110-18-005722 · edgar.xml · nonDerivative · entry 1 Hough Thomas A. · CIK 0001679762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,033.55 Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 16:04 UTC | Bain Capital Specialty Finance, Inc. NONE · Entity 5138 | PurchaseCommon Stock | 982.8 | $20,000.00 | $19,656,000.00 |
DisclosureSEC source: 0001179110-18-000941 · edgar.xml · nonDerivative · entry 1 Hough Thomas A. · CIK 0001679762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,928.57 Read SEC document |
| June 26, 2017 Filed Jun 27, 2017 17:19 UTC | Bain Capital Specialty Finance, Inc. NONE · Entity 5138 | PurchaseCommon Stock | 1,968.5 | $40,000.00 | $78,740,000.00 |
DisclosureSEC source: 0001179110-17-009634 · edgar.xml · nonDerivative · entry 1 Hough Thomas A. · CIK 0001679762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,945.77 Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 17:09 UTC | Bain Capital Specialty Finance, Inc. NONE · Entity 5138 | PurchaseCommon Stock | 4,943.15 | $100,000.00 | $494,315,000.00 |
DisclosureSEC source: 0001179110-17-002631 · edgar.xml · nonDerivative · entry 1 Hough Thomas A. · CIK 0001679762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,943.15 Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 18:42 UTC Amendment | Bain Capital Specialty Finance, Inc. NONE · Entity 5138 | PurchaseCommon Stock | 1,977.26 | $40,000.00 | $79,090,400.00 |
DisclosureSEC source: 0001179110-17-002641 · edgar.xml · nonDerivative · entry 1 Hough Thomas A. · CIK 0001679762 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,977.26 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.