BCSF ADVISORS, LP reported 1 transaction at BAIN CAPITAL PRIVATE CREDIT
Review the transaction codes below to understand the nature of each event.
Filed: 11/30/2023ACC: 0000945621-23-000596
10% OwnerOther
Since Mar 2023
-60.20K
Net shares
Net seller
$1.50M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
60.20K disposed
Non-Derivative Transactions1
Common Shares of Beneficial Interest
Direct
Shares
−60.20K
Price / share
$25.00
Trade value
$1.50M
% of position
New position
11/28/2023
60.20K→0.00
Total
Net shares
−60.20K
Net value
-$1.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest Direct | 11/28/2023 | D · Disposition | −60.20K | $25.00 | $1.50M | New position | 60.20K | 0.00 |
| Total | −60.20K | -$1.50M | ||||||
Derivative Transactions0
No derivative transactions reported