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

High Tower Advisors, LLC

$68.3 Billion
Q3 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 73,627 shares of BCSF stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,627

Previous 73,563 0.09%

Holding current value

$1.24 Million

Previous $1.2 Million 1.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.41 - $17.22 $986 - $1,102	64 Added 0.09%	73,627 $1.22 Million
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

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...

More about BCSF

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