BCSF · Bain Capital Specialty Finance, Inc. · Fails to Deliver
$10.39
-0.06 (-0.57%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$677.88M
Shares
64.87M
Volume · Oct 28
682.76K
Avg daily vol (3M)
487.21K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 34,606 | $11.23 | $388,625 |
| 2026-09-23 | 10,741 | $11.22 | $120,514 |
| 2026-09-22 | 10,610 | $11.21 | $118,938 |
| 2026-09-16 | 5,967 | $11.07 | $66,055 |
| 2026-09-15 | 25,408 | $11.44 | $290,668 |
| 2026-09-11 | 56,430 | $11.40 | $643,302 |
| 2026-09-10 | 23,734 | $11.54 | $273,890 |
| 2026-09-09 | 14,017 | $11.63 | $163,018 |
| 2026-09-08 | 10,767 | $11.82 | $127,266 |
| 2026-09-04 | 35 | $11.87 | $415 |
| 2026-09-01 | 5,663 | $12.02 | $68,069 |
| 2026-08-31 | 15,170 | $11.93 | $180,978 |
| 2026-08-28 | 9,673 | $11.90 | $115,109 |
| 2026-08-21 | 16,394 | $12.10 | $198,367 |
| 2026-08-20 | 324 | $12.08 | $3,914 |
| 2026-08-19 | 9,912 | $12.07 | $119,638 |
| 2026-08-18 | 11,614 | $12.06 | $140,065 |
| 2026-08-12 | 10,993 | $12.84 | $141,150 |
| 2026-08-06 | 1,608 | $12.68 | $20,389 |
| 2026-08-04 | 8,668 | $12.70 | $110,084 |
| 2026-07-31 | 7,837 | $12.49 | $97,884 |
Showing 1–21 of 21 settlements
Key facts
CIK
1655050
CUSIP
05684B107
13F (30d)
38 filings
33 filers
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