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 397,137 shares of BCSF stock, worth $6.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
397,137
Previous 95,678 315.08%
Holding current value
$6.77 Million
Previous $1.5 Million 331.8%
% of portfolio
0.02%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bain Capital Specialty Finance, Inc.


  • Ticker BCSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 64,562,265
  • Market Cap $1.1B
  • 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...
More about BCSF
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