A detailed history of Advisory Services Network, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,530 shares of BCSF stock, worth $174,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,530
Holding current value
$174,692
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$15.54 - $16.87 $163,636 - $177,641
10,530 New
10,530 $171,000
Q4 2023

Feb 09, 2024

BUY
$14.68 - $15.73 $136,773 - $146,556
9,317 New
9,317 $140,000
Q1 2023

May 17, 2023

BUY
$11.82 - $13.58 $437 - $502
37 Added 0.4%
9,193 $109,000
Q4 2022

Feb 13, 2023

BUY
$11.65 - $13.78 $106,667 - $126,169
9,156 New
9,156 $108,000
Q4 2021

Feb 14, 2022

SELL
$14.76 - $15.96 $163,407 - $176,693
-11,071 Closed
0 $0
Q3 2021

Nov 05, 2021

BUY
$14.66 - $15.61 $118,848 - $126,550
8,107 Added 273.52%
11,071 $164,000
Q2 2021

Aug 12, 2021

BUY
$14.96 - $16.13 $44,341 - $47,809
2,964 New
2,964 $45,000
Q1 2021

May 24, 2021

SELL
$12.03 - $15.34 $28,017 - $35,726
-2,329 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$8.97 - $12.86 $1,955 - $2,803
218 Added 10.33%
2,329 $28,000
Q3 2020

Nov 16, 2020

BUY
$9.48 - $11.03 $20,012 - $23,284
2,111 New
2,111 $22,000
Q2 2020

Aug 10, 2020

SELL
$7.12 - $13.01 $8,002 - $14,623
-1,124 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$7.55 - $19.7 $7 - $19
-1 Reduced 0.09%
1,124 $10,000
Q4 2019

Feb 04, 2020

BUY
$18.13 - $19.77 $14,504 - $15,816
800 Added 246.15%
1,125 $22,000
Q1 2019

May 20, 2019

BUY
$16.96 - $20.09 $5,512 - $6,529
325 New
325 $6,000

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 $1.07B
  • 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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.