High Tower Advisors, LLC Bain Capital Specialty Finance, Inc. Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Bain Capital Specialty Finance, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 73,563 shares of BCSF stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,563
Previous 73,498 0.09%
Holding current value
$1.24 Million
Previous $1.15 Million 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$15.54 - $16.87 $1,010 - $1,096
65 Added 0.09%
73,563 $1.2 Million
Q1 2024

May 06, 2024
BUY
$14.93 - $16.01 $1,030 - $1,104
69 Added 0.09%
73,498 $1.15 Million
Q4 2023

Feb 12, 2024
BUY
$14.68 - $15.73 $3,890 - $4,168
265 Added 0.36%
73,429 $1.11 Million
Q3 2023

Nov 08, 2023
BUY
$13.5 - $16.71 $12,379 - $15,323
917 Added 1.27%
73,164 $1.12 Million
Q2 2023

Aug 14, 2023
SELL
$11.14 - $13.73 $66,160 - $81,542
-5,939 Reduced 7.6%
72,247 $976,000
Q1 2023

May 11, 2023
BUY
$11.82 - $13.58 $2,340 - $2,688
198 Added 0.25%
78,186 $931,000
Q4 2022

Feb 08, 2023
SELL
$11.65 - $13.78 $95,623 - $113,106
-8,208 Reduced 9.52%
77,988 $928,000
Q3 2022

Nov 09, 2022
BUY
$12.0 - $15.01 $60,672 - $75,890
5,056 Added 6.23%
86,196 $1.04 Million
Q2 2022

Aug 10, 2022
BUY
$13.54 - $16.22 $66,752 - $79,964
4,930 Added 6.47%
81,140 $1.11 Million
Q1 2022

May 12, 2022
SELL
$15.3 - $16.16 $15,820 - $16,709
-1,034 Reduced 1.34%
76,210 $1.19 Million
Q4 2021

Feb 10, 2022
SELL
$14.76 - $15.96 $102,537 - $110,874
-6,947 Reduced 8.25%
77,244 $1.18 Million
Q3 2021

Nov 12, 2021
SELL
$14.66 - $15.61 $112,764 - $120,072
-7,692 Reduced 8.37%
84,191 $1.25 Million
Q2 2021

Aug 06, 2021
SELL
$14.96 - $16.13 $1.09 Million - $1.18 Million
-72,849 Reduced 44.22%
91,883 $1.4 Million
Q1 2021

May 10, 2021
SELL
$12.03 - $15.34 $78,219 - $99,740
-6,502 Reduced 3.8%
164,732 $2.44 Million
Q4 2020

Feb 10, 2021
SELL
$8.97 - $12.86 $727,852 - $1.04 Million
-81,143 Reduced 32.15%
171,234 $2.08 Million
Q3 2020

Nov 13, 2020
SELL
$9.48 - $11.03 $1.23 Million - $1.43 Million
-129,794 Reduced 33.96%
252,377 $2.57 Million
Q2 2020

Aug 10, 2020
SELL
$7.12 - $13.01 $1.19 Million - $2.18 Million
-167,589 Reduced 30.48%
382,171 $4.23 Million
Q1 2020

May 21, 2020
SELL
$7.55 - $19.7 $78,542 - $204,939
-10,403 Reduced 1.86%
549,760 $5.09 Million
Q4 2019

Feb 14, 2020
SELL
$18.13 - $19.77 $1.34 Million - $1.47 Million
-74,146 Reduced 11.69%
560,163 $11.1 Million
Q3 2019

Nov 12, 2019
BUY
$17.58 - $18.71 $30,659 - $32,630
1,744 Added 0.28%
634,309 $12 Million
Q2 2019

Aug 13, 2019
BUY
$18.07 - $20.06 $11.4 Million - $12.7 Million
632,565 New
632,565 $11.8 Million

Others Institutions Holding BCSF

# of Institutions
151
Shares Held
33.8M
Call Options Held
21.9K
Put Options Held
16.1K
View Full List

About Bain Capital Specialty Finance, Inc.

BCSF Quotes by TradingView
  • 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...
More about BCSF
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