Advisor Group Holdings, Inc. Bain Capital Specialty Finance, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 392,418 shares of BCSF stock, worth $6.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

392,418

Previous 397,137 1.19%

Holding current value

$6.6 Million

Previous $6.48 Million 0.57%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.41 - $17.22 $72,719 - $81,261	-4,719 Reduced 1.19%	392,418 $6.51 Million
Q2 2024 Aug 13, 2024	BUY	$15.54 - $16.87 $4.68 Million - $5.09 Million	301,459 Added 315.08%	397,137 $6.48 Million
Q1 2024 May 10, 2024	BUY	$14.93 - $16.01 $871,404 - $934,439	58,366 Added 156.43%	95,678 $1.5 Million
Q4 2023 Feb 12, 2024	SELL	$14.68 - $15.73 $266,251 - $285,295	-18,137 Reduced 32.71%	37,312 $562,000
Q3 2023 Nov 13, 2023	BUY	$13.5 - $16.71 $353,835 - $437,969	26,210 Added 89.64%	55,449 $848,000
Q2 2023 Aug 10, 2023	BUY	$11.14 - $13.73 $277,330 - $341,808	24,895 Added 573.09%	29,239 $395,000
Q1 2023 May 12, 2023	BUY	$11.82 - $13.58 $236 - $271	20 Added 0.46%	4,344 $51,000
Q4 2022 Feb 10, 2023	SELL	$11.65 - $13.78 $277,013 - $327,660	-23,778 Reduced 84.61%	4,324 $51,000
Q3 2022 Nov 14, 2022	BUY	$12.0 - $15.01 $41,616 - $52,054	3,468 Added 14.08%	28,102 $338,000
Q2 2022 Aug 10, 2022	BUY	$13.54 - $16.22 $219,375 - $262,796	16,202 Added 192.15%	24,634 $336,000
Q1 2022 May 04, 2022	BUY	$15.3 - $16.16 $2,524 - $2,666	165 Added 2.0%	8,432 $131,000
Q3 2021 Nov 05, 2021	SELL	$14.66 - $15.61 $8,796 - $9,366	-600 Reduced 6.77%	8,267 $123,000
Q2 2021 Aug 02, 2021	BUY	$14.96 - $16.13 $43,384 - $46,777	2,900 Added 48.6%	8,867 $135,000
Q1 2021 May 13, 2021	SELL	$12.03 - $15.34 $601 - $767	-50 Reduced 0.83%	5,967 $88,000
Q4 2020 Feb 10, 2021	SELL	$8.97 - $12.86 $20,182 - $28,935	-2,250 Reduced 27.22%	6,017 $73,000
Q3 2020 Nov 12, 2020	SELL	$9.48 - $11.03 $7,868 - $9,154	-830 Reduced 9.12%	8,267 $84,000
Q2 2020 Aug 14, 2020	BUY	$7.12 - $13.01 $4,841 - $8,846	680 Added 8.08%	9,097 $101,000
Q1 2020 May 18, 2020	BUY	$7.55 - $19.7 $63,548 - $165,814	8,417 New	8,417 $77,000

Others Institutions Holding BCSF

# of Institutions

145

Shares Held

32.9M

Call Options Held

128K

Put Options Held

19.7K

View Full List

About Bain Capital Specialty Finance, Inc.

Ticker BCSF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 64,562,265
Market Cap $1.09B
Description
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. The fund seeks to invest in senior investments with a first or second lien on collateral, senior first lien, stretch senior, senior second lien, unitranche, mezzanine debt, junior securities, other junior investments, and...

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Advisor Group Holdings, Inc. Bain Capital Specialty Finance, Inc. Transaction History