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 | December 03, 2020 | December 03, 2020 |
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 December 03, 2020 · Filed December 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 100,000.58 |
Reported balance
After 2020-12-03 transaction · row 1
1 source rowRow 1 · 2020-12-03 · Purchase · Acquired 18,204 · Balance 100,000.58 F1: These shares were acquired in multiple transactions at prices ranging from $12.19 to $12.62, inclusive. The purchase price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were acquired in multiple transactions at prices ranging from $12.19 to $12.62, inclusive. The purchase price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price.
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 |
|---|---|---|---|---|---|---|
| December 03, 2020 Filed Dec 3, 2020 20:48 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 18,204 | $12.50 | $227,550.00 |
DisclosureSEC source: 0001179110-20-011586 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000.58 F1 · price: These shares were acquired in multiple transactions at prices ranging from $12.19 to $12.62, inclusive. The purchase price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| June 05, 2020 Filed Jun 8, 2020 22:27 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | Exercise / conversionSubscription Rights · Derivative | 65,437 | $0.00 Strike: $10.22 | $0.00 |
DisclosureSEC source: 0001179110-20-007103 · edgar.xml · derivative · entry 2 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,359 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 22:27 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | Exercise / conversionCommon Stock | 16,359 | $10.22 | $167,188.98 |
DisclosureSEC source: 0001179110-20-007103 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,796.57 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. Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 13:03 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 16,650 | $14.91 | $248,251.50 |
DisclosureSEC source: 0001179110-20-003615 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,437.57 F1 · price: These shares were acquired in multiple transactions at prices ranging from $14.33 to $15.00, inclusive. The purchase price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| March 10, 2020 Filed Mar 10, 2020 20:35 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 14,500 | $17.16 | $248,820.00 |
DisclosureSEC source: 0001179110-20-003401 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,787.57 F1 · price: These shares were acquired in multiple transactions at prices ranging from $17.02 to $17.29, inclusive. The purchase price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 25, 2019 Filed Feb 25, 2019 21:49 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 577 | $20.15 | $11,626.55 |
DisclosureSEC source: 0001179110-19-002517 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,276.54 Read SEC document |
| February 22, 2019 Filed Feb 22, 2019 21:47 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 896 | $20.24 | $18,135.04 |
DisclosureSEC source: 0001179110-19-002352 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,699.54 Read SEC document |
| February 21, 2019 Filed Feb 21, 2019 21:59 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 379 | $20.16 | $7,640.64 |
DisclosureSEC source: 0001179110-19-002246 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,803.54 Read SEC document |
| February 20, 2019 Filed Feb 20, 2019 21:55 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 1,042 | $20.10 | $20,944.20 |
DisclosureSEC source: 0001179110-19-002145 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,424.54 Read SEC document |
| February 19, 2019 Filed Feb 19, 2019 22:05 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 1,343 | $19.92 | $26,752.56 |
DisclosureSEC source: 0001179110-19-002094 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,382.54 Read SEC document |
| February 15, 2019 Filed Feb 15, 2019 22:12 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 950 | $20.16 | $19,152.00 |
DisclosureSEC source: 0001179110-19-001997 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,039.54 Read SEC document |
| February 14, 2019 Filed Feb 14, 2019 22:14 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 1,247 | $19.87 | $24,777.89 |
DisclosureSEC source: 0001179110-19-001920 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,089.54 Read SEC document |
| February 13, 2019 Filed Feb 13, 2019 21:34 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 1,212 | $19.94 | $24,167.28 |
DisclosureSEC source: 0001179110-19-001821 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,842.53 Read SEC document |
| February 12, 2019 Filed Feb 12, 2019 22:21 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 1,271 | $19.89 | $25,280.19 |
DisclosureSEC source: 0001179110-19-001786 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,630.54 Read SEC document |
| February 11, 2019 Filed Feb 11, 2019 22:08 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 1,219 | $19.94 | $24,306.86 |
DisclosureSEC source: 0001179110-19-001707 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,980.62 Read SEC document |
| February 08, 2019 Filed Feb 8, 2019 22:23 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 1,170 | $19.65 | $22,990.50 |
DisclosureSEC source: 0001179110-19-001679 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,761.62 Read SEC document |
| February 07, 2019 Filed Feb 8, 2019 00:19 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 1,239 | $19.55 | $24,222.45 |
DisclosureSEC source: 0001179110-19-001577 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,591.62 Read SEC document |
| November 19, 2018 Filed Nov 19, 2018 22:16 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 12,500 | $20.25 | $253,125.00 |
DisclosureSEC source: 0001179110-18-013001 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,352.62 Read SEC document |
| July 17, 2018 Filed Jul 18, 2018 18:39 UTC | Bain Capital Specialty Finance, Inc. NONE · Entity 5138 | PurchaseCommon Stock | 8,676.25 | $175,000.00 | $1,518,343,750.00 |
DisclosureSEC source: 0001179110-18-009805 · edgar.xml · nonDerivative · entry 1 Hawkins Jeffrey B. · CIK 0001679754 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,676.25 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.