OakChart

Bain Capital Specialty Finance Inc

BCSFFinancial·Asset Management·USA·Small·NYSE·Nov 11 • 3:59 PM ET

11.27+0.04 (0.36%)
2026-11-11 22:43 CET
Market cap
728.47 USD m
Revenue, TTM
214.67 USD m
Net income, TTM
61.94 USD m
Free cash flow, TTM
40.32 USD m
EPS diluted, TTM
0.95
P/E
11.80
Compare

Price

BCSF against its 20, 50 and 200-day averages
2050200miss
10.0011.0012.0013.0014.00449K897KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BCSFclose 11.2720-day 10.6550-day 10.95200-day 12.3611.2752w low

22.3% under the 52-week high of 14.51 on 15 Dec 2025. 52-week low 10.00 on 21 Oct 2026. Last 15 sessions, 14.2% high to low

Volume 1.11× normal · the line is the 50-bar volume average

Profile

BCSF
52-week range, 28% of the way up
9.9914.51

Bain Capital Specialty Finance, Inc. is a closed-end, non-diversified management investment company, which engages in the business of capitalizing on opportunities within advisor's senior direct lending strategy, which seeks to provide risk-adjusted returns and current income to its stockholders by investing primarily in middle-market companies. The company was founded on October 5, 2015 and is headquartered in Boston, MA.

IPONov 15, 2018
Beta0.63
ATR, 14d0.31
Rel volume1.11
Short float1.87%
Insider own1.18%
Inst own57.98%

Snapshot

6 groups

Valuation

Index-
Market Cap731.06M
Enterprise Value1.97B
Income61.94M
Sales214.67M
Book/sh16.49
Cash/sh0.90
Dividend Est.1.68 (14.91%)
Dividend TTM1.68 (14.86%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y6.78% 3.42%
Payout110.27%
Employees-
IPONov 15, 2018

Ratios

P/E11.80
Forward P/E8.21
PEG-
P/S3.41
P/B0.68
P/C12.46
P/FCF18.13
EV/EBITDA13.50
EV/Sales9.19
Quick Ratio3.57
Current Ratio3.57
Debt/Eq1.22
LT Debt/Eq1.22
Option/ShortYes / Yes

Earnings

EPS (ttm)0.95
EPS next Y1.37
EPS next Q0.34
EPS this Y-12.90%
EPS next Y-16.18%
EPS next 5Y-9.90%
EPS past 3/5Y-2.30% 60.94%
Sales past 3/5Y0.26% 7.44%
EPS Y/Y TTM-33.62%
Sales Y/Y TTM-8.19%
EPS Q/Q-10.68%
Sales Q/Q-16.31%
EarningsNov 09 AMC
EPS/Sales Surpr.0.70% -1.92%

Ownership

Insider Own1.18%
Insider Trans0.00%
Inst Own57.98%
Inst Trans-
ROA2.41%
ROE5.63%
ROIC2.61%
Gross Margin77.38%
Oper. Margin68.05%
Profit Margin28.85%
SMA205.83%
SMA502.96%
SMA200-8.78%
Trades-

Technical

Shs Outstand64.87M
Shs Float64.10M
Short Float1.87%
Short Ratio2.33
Short Interest1.20M
52W High14.51 -22.34%
52W Low9.99 12.76%
Volatility3.95% 2.73%
ATR (14)0.31
RSI (14)60.60
Beta0.63
Rel Volume1.11
Avg Volume515.72K
Volume572,869

Performance

Perf Week0.27%
Perf Month6.12%
Perf Quarter-10.98%
Perf Half Y-16.02%
Perf YTD-18.98%
Perf Year-16.85%
Perf 3Y-24.47%
Perf 5Y-27.36%
Perf 10Y-
Recom3.00
Target Price12.38
Prev Close11.23
Price11.27
Change %0.36%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Aug 17, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$13+15.4%
Jan 07, 2026DowngradeWWells FargoOverweight → Equal Weight$14+24.2%
Dec 19, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$16+42.0%
May 29, 2024UpgradeWWells FargoEqual Weight → Overweight$16 → $17+50.8%
May 11, 2023UpgradeWWells FargoUnderweight → Equal Weight$10.50 → $12+6.5%
Jul 25, 2022DowngradeWWells FargoEqual Weight → Underweight$15 → $13+15.4%
Jul 20, 2021InitiatedOOppenheimerPerform$15.50+37.5%
Mar 01, 2021UpgradeWWells FargoUnderweight → Equal Weight$14+24.2%
Jun 29, 2020DowngradeBBofA/MerrillBuy → Neutral
Jun 29, 2020DowngradeBBofA SecuritiesBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
BBDCBarings BDC Inc918.28M
CGBDCarlyle Secured Lending Inc775.32M
GSBDGoldman Sachs BDC Inc943.92M
MFICMidCap Financial Investment Corp847.61M
NMFCNew Mountain Finance Corp639.44M
OCSLOaktree Specialty Lending Corp1.09B
KBDCKayne Anderson BDC Inc854.80M
SLRCSLR Investment Corp630.63M
OBDCBlue Owl Capital Corp5.47B
TCPCBlackRock TCP Capital Corp348.20M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rusnak-Carlson SabrinaGeneral CounselMar 03 '26Buy12.552,30028,8659,560Mar 03 05:37 PM

Held by

AUM
TickerCompanyAUM
BIZDVanEck BDC Income ETFAUM: 1.51B
PBDCPutnam BDC Income ETFAUM: 279.82M
FBDCFT Confluence BDC & Specialty Finance Income ETFAUM: 38.66M
VPCVirtus Private Credit Strategy ETFAUM: 26.60M
LBOWHITEWOLF Publicly Listed Private Equity ETFAUM: 6.49M
PCRSimplify VettaFi Private Credit Strategy ETFAUM: 2.24M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.4300.4270.26059.8561.034
2026Q22026-08-100.4400.4220.21762.3564.443
2026Q12026-05-110.4200.4230.05266.1765.583
2025Q42026-02-260.4600.4690.42868.2068.483
2025Q32025-11-100.4500.4510.28867.2069.533
2025Q22025-08-050.4700.4390.36670.9767.883
2025Q12025-05-050.5000.4720.44166.8471.003
2024Q42025-02-270.5200.4730.34373.3067.503
2024Q32024-11-050.5300.5030.51372.5469.753
2024Q22024-08-060.5100.5160.45172.2775.003
2024Q12024-05-060.5300.5500.54474.5069.703
2023Q42024-02-270.5400.5310.48174.9064.994
2023Q32023-11-060.5200.5400.52472.3973.014
2023Q22023-08-080.6000.4960.45275.7269.234
2022Q42023-02-28--0.67462.40--
2020Q32020-11-05--0.79746.80--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.4301.4020.68199.2995.91
2019FY1.6171.6171.874197.95197.28
2020FY1.4601.4710.141194.46193.5
2021FY1.3601.3581.856197.39182.43
2022FY1.5901.6881.634219.55202.66
2023FY2.1902.1281.911297.79267.58
2024FY2.0902.0401.850292.65286.78
2025FY1.8801.8881.530273.24273.47
2026FY-1.638--249.29
2027FY-1.373--240.52
2028FY-1.375--239.17

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1031160.0358.5062.00
2026Q4S2026-11-0930060.0657.0762.00
2026Q4S2026-10-2830060.0657.0762.00
2026Q4S2026-09-1730160.0657.0762.00
2026Q4S2026-08-1420159.0857.0761.10
2026Q4S2026-08-1120062.7461.1064.38
2026Q4S2026-07-2620062.6460.9064.38
2026Q4S2026-05-1321062.6460.9064.38
2026Q4S2026-05-1221062.4460.5064.38
2026Q4S2026-03-0220162.0360.5063.56
2026Q4S2026-02-2710163.5663.5663.56
2026Q4S2026-01-2520062.8560.6065.09
2026Q4S2025-11-1121062.8560.6065.09
2026Q4S2025-11-1020062.2759.4065.14

Estimate history

EPS, annual0.370.6811.8740.1411.8561.6341.9111.851.5240.9548
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5130.3430.4410.3660.2880.4280.0520.2170.258
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual24.43893.298205.766167.108194.847237.359253.485284.51239.195214.67
Period201720182019202020212022202320242025TTM
Sales, quarterly75.81363.18840.48173.70656.44868.5653.55745.30947.241
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual52.20852.20852.37864.56264.56264.56264.56264.56264.86964.869
Period201720182019202020212022202320242025MRQ
Shares, quarterly64.56264.56264.86964.86964.86964.86964.86964.86964.869
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue214.67239.19284.51253.49237.36194.85167.11205.7793.30
Total Expenses68.5858.3085.3645.6679.6214.2795.76107.5266.16
Operating Income146.09180.90199.15207.82157.73180.5871.3598.2527.13
Unusual Expense0.000.000.000.000.754.860.00--
Net Income Before Taxes65.10102.51123.89126.73106.32119.948.2898.0826.65
Income Taxes3.173.754.473.360.840.130.000.000.00
Consolidated Net Income61.9498.76119.42123.38105.48119.818.2898.0826.65
Net Income From Continuing Operations61.9498.76119.42123.38105.48119.818.2898.0826.65
Net Income61.9498.76119.42123.38105.48119.818.2898.0826.65
EPS (Recurring)0.951.521.851.911.641.910.141.870.68
EPS (Basic, Before Extraordinaries)0.951.521.851.911.631.860.141.870.68
EPS (Diluted)0.951.521.851.911.631.860.141.870.68
Non-Operating Income (Expense)-0.332.20-0.57-1.081.65-4.430.24-0.17-0.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio11.7611.768.656.988.897.99-10.1332.73
Price To Sales Ratio3.343.773.983.843.245.044.264.966.93
Gross Margin77.3876.8877.3275.7277.1574.5678.2580.9883.35
Operating Margin68.0575.6370.0081.9966.4592.6842.7047.7529.08
Net Margin28.8541.2941.9748.6744.4461.494.9547.6728.56
Shares Outstanding64.8764.8764.5664.5664.5664.5664.5652.3852.21
Market Capitalization728.47728.471,110.22948.20748.75957.01763.22994.64841.39

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue47.2445.3153.5668.5656.4573.7140.4863.19
Total Expenses10.738.7428.9420.1716.7929.20-7.8618.24
Operating Income36.5136.5724.6248.3939.6644.5148.3444.95
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes17.4414.794.3028.5819.5024.8029.6223.41
Income Taxes0.730.730.910.800.801.081.081.27
Consolidated Net Income16.7114.053.3927.7818.7023.7228.5522.14
Net Income From Continuing Operations16.7114.053.3927.7818.7023.7228.5522.14
Net Income16.7114.053.3927.7818.7023.7228.5522.14
EPS (Recurring)0.260.220.050.430.290.370.440.34
EPS (Basic, Before Extraordinaries)0.260.220.050.430.290.370.440.34
EPS (Diluted)0.260.220.050.430.290.370.440.34
Non-Operating Income (Expense)1.06-1.12-0.07-0.210.152.060.19-0.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio11.7611.038.149.678.468.488.828.65
Price To Sales Ratio3.343.633.193.773.953.854.353.98
Gross Margin81.4278.3872.5577.7175.1580.0572.1178.07
Operating Margin77.2980.7145.9670.5870.2660.38119.4271.13
Net Margin35.3631.026.3340.5333.1332.1870.5235.03
Shares Outstanding64.8764.8764.8764.8764.8764.8764.8764.56
Market Capitalization728.47812.15804.37902.32912.50961.181,054.671,110.22

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments135.34251.90112.48125.73203.5881.7068.8533.27140.92
Short Term Receivables72.2382.6741.4852.4449.6021.6544.4816.595.39
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments2,450.982,292.802,305.962,396.652,297.242,489.422,528.091,737.13831.58
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets4.034.7912.4317.6220.7710.724.144.0210.37
Total Assets2,662.592,632.162,472.352,592.432,571.192,603.492,645.551,791.01988.25
Total Debt1,470.801,390.271,255.931,385.301,414.981,458.361,574.63634.92451.00
Long Term Debt870.801,390.271,255.931,385.301,414.981,458.361,574.63634.92451.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities74.38102.2279.9590.7456.2077.1352.52154.4630.29
Total Liabilities1,545.171,492.481,335.881,476.041,471.191,535.491,627.15789.38481.29
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,117.411,139.671,136.471,116.391,100.011,068.001,018.401,001.63506.96
Total Shareholders Equity1,117.411,139.671,136.471,116.391,100.011,068.001,018.401,001.63506.96
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,117.411,139.671,136.471,116.391,100.011,068.001,018.401,001.63506.96
Total Liabilities & Stockholders Equity2,662.592,632.162,472.352,592.432,571.192,603.492,645.551,791.01988.25
Book Value Per Share17.2317.6517.6017.2917.0416.5419.4419.199.71
Tangible Book Value Per Share17.2317.6517.6017.2917.0416.5419.4419.199.71
Price to Book Ratio0.680.970.840.680.870.710.980.840.98
Return on Assets3.734.684.874.094.630.324.421.923.31
Return on Equity8.7510.4910.959.5211.050.799.713.536.25
Return on Invested Capital4.974.725.164.224.760.333.781.632.01
Quick Ratio0.323.312.112.124.842.042.240.325.47
Current Ratio0.323.312.112.124.842.042.240.325.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations105.95115.83109.67116.61122.5664.0289.0792.9353.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-65.6310.922.929.26-8.35-9.53-13.148.950.62
Cash from Operating Activities40.32126.75112.58125.87114.2154.4975.94101.8853.98
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments222.16-97.23-139.6893.40-431.04211.0613.48-344.65-828.23
Purchase of Investments-716.47-1,342.22-1,625.98-844.25-1,419.12-1,188.10-525.01-1,414.14-1,064.34
Sale Or Maturity of Investments938.631,244.991,486.30937.65988.081,399.16538.491,069.49236.11
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities222.16-97.23-139.6893.40-431.04211.0613.48-344.65-828.23
Cash Dividends Paid-120.66-145.82-114.28-99.43-87.80-87.81-86.25-81.25-40.97
Change in Capital Stock0.005.480.000.000.000.00128.37-1.82524.18
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.005.480.000.000.000.00128.37-1.82524.18
Proceedsfrom Stock Options0.005.480.000.000.000.00128.37-1.82524.18
Issuance or Reduction of Debt, Net-169.6268.47128.53-132.00326.13-50.83-118.64361.31183.88
Change in Long Term Debt-169.6268.46128.53-132.00326.13-50.83-118.64361.31183.88
Issuance of Long Term Debt885.381,296.66863.83348.00788.381,411.00592.171,245.84816.62
Reduction of Long Term Debt-1,055.00-1,228.20-735.30-480.00-462.25-1,461.83-710.80-884.53-632.74
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-290.27-71.8814.25-231.43238.33-138.63-76.52278.25667.09
Exchange Rate Effect-0.332.20-0.57-1.080.65-5.04-0.040.09-0.49
Net Change in Cash-28.12-40.16-13.42-13.25-77.85121.8812.8635.58-107.65
Free Cash Flow40.32126.75112.58125.87114.2154.4975.94101.8853.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---36.8029.09--49.4149.71

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments58.65130.6134.19135.34185.26235.86
Short Term Receivables57.27109.0778.1172.2370.4675.19
Investments2,305.582,377.292,485.812,450.982,455.782,458.34
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets5.873.123.564.034.534.93
Total Assets2,427.372,620.082,601.682,662.592,716.042,774.31
Total Debt1,300.111,501.131,454.661,470.801,496.361,562.58
Long Term Debt1,300.111,501.131,454.66870.801,496.361,562.58
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities57.4338.5953.4674.3891.1372.69
Total Liabilities1,357.551,539.721,508.121,545.171,587.491,635.27
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,069.831,080.371,093.561,117.411,128.551,139.04
Total Shareholders Equity1,069.831,080.371,093.561,117.411,128.551,139.04
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,069.831,080.371,093.561,117.411,128.551,139.04
Total Liabilities & Stockholders Equity2,427.372,620.082,601.682,662.592,716.042,774.31
Book Value Per Share16.4916.6516.8617.2317.4017.56
Tangible Book Value Per Share16.4916.6516.8617.2317.4017.56
Price to Book Ratio0.680.740.720.800.800.84
Return on Assets2.412.372.813.733.544.14
Return on Equity5.635.766.588.758.189.42
Return on Invested Capital0.700.540.131.400.710.88
Quick Ratio3.577.302.450.323.556.70
Current Ratio3.577.302.450.323.556.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations26.2326.8524.1728.7028.5929.23
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-22.89-15.08-1.63-26.0321.35-1.30
Cash from Operating Activities3.3411.7722.542.6749.9527.93
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments134.5759.014.1024.48-40.95-27.28
Purchase of Investments-122.10-184.11-241.77-168.49-341.88-527.07
Sale Or Maturity of Investments256.67243.12245.87192.97300.92499.78
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities134.5759.014.1024.48-40.95-27.28
Cash Dividends Paid-27.24-27.25-36.98-29.19-29.19-29.19
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.92
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.92
Proceedsfrom Stock Options0.000.000.000.000.000.92
Issuance or Reduction of Debt, Net-183.6954.00-14.31-25.61-67.67107.00
Change in Long Term Debt-183.6954.00-14.31-25.61-67.67107.00
Issuance of Long Term Debt25.3184.00634.69141.38404.83300.00
Reduction of Long Term Debt-209.00-30.00-649.00-167.00-472.50-193.00
Net Financing Active Other Cash Flow0.000.000.000.000.00-0.92
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-210.9326.75-51.29-54.81-96.8677.81
Exchange Rate Effect1.06-1.12-0.07-0.210.152.06
Net Change in Cash-71.9696.42-24.72-27.86-87.7180.52
Free Cash Flow3.3411.7722.542.6749.9527.93

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.87%1.2M64.1M504.97K
2026-10-152.13%1.4M64.1M453.69K
2026-09-301.99%1.3M64.1M414.35K
2026-09-152.58%1.7M64.1M379.95K
2026-08-312.34%1.5M64.1M363.79K
2026-08-142.15%1.4M64.1M338.10K
2026-07-311.88%1.2M64.1M334.37K
2026-07-151.89%1.2M64.1M353.33K
2026-06-301.97%1.3M64.1M382.18K
2026-06-152.10%1.3M64.1M406.75K
2026-05-291.72%1.1M64.1M435.92K
2026-05-151.58%1.0M64.3M510.06K
2026-04-301.42%0.9M64.4M559.90K
2026-04-151.33%0.9M64.4M568.18K
2026-03-311.50%1.0M64.4M550.71K
2026-03-131.51%1.0M64.4M556.16K
2026-02-270.77%0.5M64.4M503.12K
2026-02-131.22%0.8M64.4M459.94K
2026-01-300.55%0.4M64.4M410.15K
2026-01-150.52%0.3M64.4M406.61K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.507.909.500.0010.4010.000.000.985-0.0120.001
call5.005.407.000.006.2360.000.000.974-0.0110.001
call7.503.105.200.005.3190.000.000.956-0.0100.002
call10.000.851.551.121.1852120.000.899-0.0070.003
call12.500.000.300.000.5440.000.000.112-0.0100.003
call15.000.000.750.001.1400.000.000.062-0.0140.002
call17.500.000.050.001.5180.000.000.047-0.0140.002
call20.000.000.750.001.9500.000.000.040-0.0170.002
put2.500.000.750.005.2080.000.00-0.012-0.0160.001
put5.000.000.750.002.9230.000.00-0.022-0.0150.001
put7.500.000.750.001.6020.000.00-0.040-0.0140.002
put10.000.000.050.050.6013,2540.00-0.097-0.0110.003
put12.500.951.702.031.2800.000.00-0.884-0.0130.003
put15.003.205.500.004.1370.000.00-0.935-0.0160.002
put17.504.807.800.004.5420.000.00-0.949-0.0180.002
put20.008.1010.300.005.0940.000.00-0.956-0.0190.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-093Initial statement of beneficial ownership of securities2026-11-04SEC
2026-11-098-KCurrent report2026-11-04SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-26SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-28SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-128-KCurrent report2026-05-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-28SEC
2026-04-27SCHEDULE 13G/ASEC
2026-04-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-04-0340-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-03-053Initial statement of beneficial ownership of securities2026-02-18SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-02-278-KCurrent report2026-02-26SEC
2026-02-2710-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-128-KCurrent report2026-02-12SEC
2026-01-298-KCurrent report2026-01-29SEC
2026-01-26424B2SEC
2026-01-238-KCurrent report2026-01-22SEC
2026-01-23497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-01-23FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-01-22497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-01-22424B2SEC
2025-12-228-KCurrent report2025-12-22SEC
2025-11-2640-APP/ASEC
2025-11-108-KCurrent report2025-11-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0328.87K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Bain Capital Credit, LP18.23%
BANK OF AMERICA CORP /DE/3.92%
Cresset Asset Management, LLC3.69%
UBS Group AG2.35%
VAN ECK ASSOCIATES CORP2.12%
TWO SIGMA INVESTMENTS, LP2.12%
MORGAN STANLEY1.93%
DIMENSION CAPITAL MANAGEMENT LLC1.93%
Muzinich & Co., Inc.1.36%
Melia Wealth LLC1.35%

Funds

Fund% owned
Frost Total Return Bond Fund15.42%
Eaton Vance Total Return Bond Fund15.34%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND11.74%
VANGUARD TOTAL BOND MARKET INDEX FUND10.42%
Calvert Short Duration Income Fund6.49%
BlackRock High Yield Portfolio6.44%
Eaton Vance Short Duration Income ETF6.36%
PIMCO Sector Fund Series - I6.17%
Weitz Core Plus Income Fund6.17%
DWS Short Duration Fund6.17%

OakChart. BCSF. Cached 15 minutes.