Arete Wealth Advisors, LLC Bain Capital Specialty Finance, Inc. Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 136,038 shares of BCSF stock, worth $2.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

136,038

Previous 176,946 23.12%

Holding current value

$2.31 Million

Previous $2.77 Million 20.01%

% of portfolio

0.18%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.54 - $16.87 $635,710 - $690,117	-40,908 Reduced 23.12%	136,038 $2.22 Million
Q1 2024 May 15, 2024	SELL	$14.93 - $16.01 $941,530 - $1.01 Million	-63,063 Reduced 26.28%	176,946 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$14.68 - $15.73 $522,138 - $559,484	-35,568 Reduced 12.91%	240,009 $3.62 Million
Q3 2023 Oct 30, 2023	SELL	$13.5 - $16.71 $920,646 - $1.14 Million	-68,196 Reduced 19.84%	275,577 $4.22 Million
Q2 2023 Aug 09, 2023	SELL	$11.14 - $13.73 $184,924 - $227,918	-16,600 Reduced 4.61%	343,773 $4.64 Million
Q1 2023 May 01, 2023	BUY	$11.82 - $13.58 $78,886 - $90,632	6,674 Added 1.89%	360,373 $4.3 Million
Q4 2022 Feb 06, 2023	BUY	$11.65 - $13.78 $327,283 - $387,121	28,093 Added 8.63%	353,699 $4.21 Million
Q3 2022 Nov 07, 2022	BUY	$12.0 - $15.01 $3.91 Million - $4.89 Million	325,606 New	325,606 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$13.54 - $16.22 $4.71 Million - $5.65 Million	-348,060 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$15.3 - $16.16 $1.55 Million - $1.63 Million	-101,080 Reduced 22.51%	348,060 $5.43 Million
Q4 2021 Feb 07, 2022	BUY	$14.76 - $15.96 $6.63 Million - $7.17 Million	449,140 New	449,140 $6.83 Million
Q3 2021 Nov 15, 2021	SELL	$14.66 - $15.61 $246,288 - $262,248	-16,800 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$7.12 - $13.01 $119,616 - $218,568	16,800 New	16,800 $186,000
Q1 2020 May 14, 2020	SELL	$7.55 - $19.7 $101,472 - $264,768	-13,440 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.58 - $18.71 $236,275 - $251,462	13,440 New	13,440 $255,000

Others Institutions Holding BCSF

# of Institutions

146

Shares Held

33.7M

Call Options Held

21.9K

Put Options Held

16.1K

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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Arete Wealth Advisors, LLC Bain Capital Specialty Finance, Inc. Transaction History